City Of London Investment Trust (CTY) — Cash Flow Quality Index
City Of London Investment Trust (CTY) has a Cash Flow Quality Index of 0.80x as of September 2015. Operating cash flow of GBX10.54 Million is below net income of GBX13.14 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore City Of London Investment Trust debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
City Of London Investment Trust Cash Flow Quality Index (2011–2015)
Historical Cash Flow Quality Index for City Of London Investment Trust across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see CTY operating cash flow.
Annual Cash Flow Quality Index for City Of London Investment Trust (2011–2015)
Year-by-year earnings quality comparison for City Of London Investment Trust.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2015 | 0.80x | GBX42.15 Million | GBX52.57 Million | ▼ -4.5% |
| 2014 | 0.84x | GBX36.81 Million | GBX43.86 Million | ▲ +6.0% |
| 2013 | 0.79x | GBX31.34 Million | GBX39.59 Million | ▼ -7.5% |
| 2012 | 0.86x | GBX27.18 Million | GBX31.76 Million | ▲ +427.3% |
| 2011 | 0.16x | GBX23.73 Million | GBX146.22 Million | — |