CT Private Equity Trust PLC (CTPE) — 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. Explore cash efficiency ratio of CT Private Equity Trust PLC to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
CT Private Equity Trust PLC Cash Flow Quality Index (2011–2024)
Historical Cash Flow Quality Index for CT Private Equity Trust PLC across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of CT Private Equity Trust PLC to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for CT Private Equity Trust PLC (2011–2024)
Year-by-year earnings quality comparison for CT Private Equity Trust PLC. For live market cap and the full company financial profile, see market cap of CT Private Equity Trust PLC.
| 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 | — |