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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see CT Private Equity Trust PLC cash conversion from operations.
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.
| 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 | — |