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 CT Private Equity Trust PLC long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 CTPE tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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 CTPE company net worth.
| 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 | — |