City Of London Investment Trust Cash Flow Quality Index
City Of London Investment Trust 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. See CTY FCF to total liabilities ratio 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 City Of London Investment Trust (2011–2015)
Cash flow quality index of City Of London Investment Trust from 2011 to 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. Explore CTY operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
City Of London Investment Trust Cash Flow Quality Index by Year (2011–2015)
City Of London Investment Trust cash flow quality index by year from 2011 to 2015. Year-by-year earnings quality comparison for City Of London Investment Trust. For the full cash flow conversion analysis, see City Of London Investment Trust cash flow conversion.
| 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 | — |