City Of London Investment Trust (CTY) — Cash Flow Quality Index

Latest as of September 2015: 0.80x

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 (CTY) investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.80x
Operating CF / Net Income

Operating Cash Flow

GBX10.54 Million
GBX

Net Income

GBX13.14 Million
GBX

Data as of

Sep 2015
Most recent filing

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. Check tangible equity quality of City Of London Investment Trust to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company financial profile, see City Of London Investment Trust (CTY) market capitalisation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.