The Global Smaller Companies Trust Plc (GSCT) — Cash Flow Quality Index
The Global Smaller Companies Trust Plc (GSCT) has a Cash Flow Quality Index of 0.36x as of October 2024. Operating cash flow of GBX7.19 Million is below net income of GBX19.71 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore GSCT long-term asset investment ratio 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
The Global Smaller Companies Trust Plc Cash Flow Quality Index (2012–2024)
Historical Cash Flow Quality Index for The Global Smaller Companies Trust Plc across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of The Global Smaller Companies Trust Plc to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for The Global Smaller Companies Trust Plc (2012–2024)
Year-by-year earnings quality comparison for The Global Smaller Companies Trust Plc. For live market cap and the full company financial profile, see GSCT market cap overview.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.14x | GBX9.65 Million | GBX67.59 Million | ▲ +1145.0% |
| 2021 | 0.01x | GBX3.77 Million | GBX329.01 Million | ▼ -94.1% |
| 2019 | 0.19x | GBX6.27 Million | GBX32.38 Million | ▲ +161.8% |
| 2018 | 0.07x | GBX5.34 Million | GBX72.12 Million | ▲ +259.8% |
| 2017 | 0.02x | GBX3.45 Million | GBX167.84 Million | ▼ -84.4% |
| 2016 | 0.13x | GBX2.62 Million | GBX19.85 Million | ▲ +118.5% |
| 2015 | 0.06x | GBX4.46 Million | GBX73.90 Million | ▲ +94.8% |
| 2014 | 0.03x | GBX1.38 Million | GBX44.64 Million | ▲ +33.1% |
| 2013 | 0.02x | GBX1.70 Million | GBX73.14 Million | ▼ -98.3% |
| 2012 | 1.35x | GBX2.20 Million | GBX1.63 Million | — |