CT Global Managed Portfolio Trust PLC (CMPI) — Cash Flow Quality Index
CT Global Managed Portfolio Trust PLC (CMPI) has a Cash Flow Quality Index of 0.77x as of November 2024. Operating cash flow of GBX1.51 Million is below net income of GBX1.97 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore CMPI operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
CT Global Managed Portfolio Trust PLC Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for CT Global Managed Portfolio Trust PLC across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see CT Global Managed Portfolio Trust PLC cash flow conversion.
Annual Cash Flow Quality Index for CT Global Managed Portfolio Trust PLC (2013–2025)
Year-by-year earnings quality comparison for CT Global Managed Portfolio Trust PLC.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.66x | GBX3.02 Million | GBX4.58 Million | ▲ +210.8% |
| 2024 | 0.21x | GBX3.06 Million | GBX14.41 Million | ▲ +362.4% |
| 2021 | 0.05x | GBX1.83 Million | GBX39.78 Million | ▼ -97.6% |
| 2019 | 1.95x | GBX1.90 Million | GBX971.00K | ▲ +632.7% |
| 2018 | 0.27x | GBX2.34 Million | GBX8.78 Million | ▲ +242.3% |
| 2017 | 0.08x | GBX1.90 Million | GBX24.44 Million | ▼ -52.3% |
| 2015 | 0.16x | GBX1.36 Million | GBX8.31 Million | ▼ -28.5% |
| 2014 | 0.23x | GBX1.08 Million | GBX4.74 Million | ▲ +192.3% |
| 2013 | 0.08x | GBX1.25 Million | GBX15.97 Million | — |