CT Private Equity Trust PLC Cash Flow Quality Index
CT Private Equity Trust PLC cash flow quality index. CT Private Equity Trust PLC (CTPE) has a Cash Flow Quality Index of -0.27x as of December 2024. Operating cash flow of GBX-6.26 Million is below net income of GBX23.60 Million, suggesting accrual-heavy earnings not yet converted to cash. See CT Private Equity Trust PLC (CTPE) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of CT Private Equity Trust PLC (2011–2024)
Cash flow quality index of CT Private Equity Trust PLC from 2011 to 2024. Historical Cash Flow Quality Index for CT Private Equity Trust PLC across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore CT Private Equity Trust PLC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
CT Private Equity Trust PLC Cash Flow Quality Index by Year (2011–2024)
CT Private Equity Trust PLC cash flow quality index by year from 2011 to 2024. Year-by-year earnings quality comparison for CT Private Equity Trust PLC. For the full cash flow conversion analysis, see CTPE cash flow metrics.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.32x | GBX-6.26 Million | GBX19.67 Million | ▲ +43.0% |
| 2023 | -0.56x | GBX-7.70 Million | GBX13.78 Million | ▼ -201.4% |
| 2023 | -0.19x | GBX-6.72 Million | GBX36.26 Million | ▼ -104.1% |
| 2022 | -0.09x | GBX-6.02 Million | GBX66.32 Million | ▼ -195.9% |
| 2022 | -0.03x | GBX-2.75 Million | GBX89.74 Million | ▼ -4109.5% |
| 2021 | 0.00x | GBX97.00K | GBX126.73 Million | ▲ +109.5% |
| 2021 | -0.01x | GBX-1.10 Million | GBX136.16 Million | ▲ +53.0% |
| 2020 | -0.02x | GBX-1.14 Million | GBX66.87 Million | ▲ +94.8% |
| 2020 | -0.33x | GBX-2.85 Million | GBX8.66 Million | ▼ -273.5% |
| 2019 | -0.09x | GBX-2.60 Million | GBX29.57 Million | ▼ -24.7% |
| 2018 | -0.07x | GBX-2.26 Million | GBX32.03 Million | ▲ +73.9% |
| 2017 | -0.27x | GBX-3.93 Million | GBX14.53 Million | ▼ -367.4% |
| 2016 | -0.06x | GBX-2.87 Million | GBX49.63 Million | ▼ -135.0% |
| 2015 | 0.17x | GBX3.50 Million | GBX21.21 Million | ▲ +3125.6% |
| 2014 | 0.01x | GBX72.00K | GBX14.06 Million | ▲ +125.0% |
| 2013 | -0.02x | GBX-376.00K | GBX18.35 Million | ▼ -117.3% |
| 2012 | 0.12x | GBX1.44 Million | GBX12.13 Million | ▲ +322.3% |
| 2011 | -0.05x | GBX-779.00K | GBX14.60 Million | — |