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 CT Global Managed Portfolio Trust PLC (CMPI) cash flow conversion to assess how effectively this company generates cash.
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. Check CT Global Managed Portfolio Trust PLC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see CMPI company net worth.
| 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 | — |