M&G Credit Income Investment Trust PLC (MGCI) — Cash Flow Quality Index
M&G Credit Income Investment Trust PLC (MGCI) has a Cash Flow Quality Index of 0.89x as of December 2025. Operating cash flow of GBX5.25 Million is below net income of GBX5.91 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore MGCI operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
M&G Credit Income Investment Trust PLC Cash Flow Quality Index (2019–2025)
Historical Cash Flow Quality Index for M&G Credit Income Investment Trust PLC across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does M&G Credit Income Investment Trust PLC generate cash.
Annual Cash Flow Quality Index for M&G Credit Income Investment Trust PLC (2019–2025)
Year-by-year earnings quality comparison for M&G Credit Income Investment Trust PLC.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -3.07x | GBX-32.27 Million | GBX10.50 Million | ▼ -590.4% |
| 2024 | 0.63x | GBX6.72 Million | GBX10.73 Million | ▼ -57.0% |
| 2023 | 1.46x | GBX19.63 Million | GBX13.46 Million | ▲ +72.0% |
| 2021 | 0.85x | GBX5.21 Million | GBX6.15 Million | ▲ +179.6% |
| 2020 | -1.07x | GBX-6.19 Million | GBX5.81 Million | ▲ +94.3% |
| 2019 | -18.84x | GBX-85.37 Million | GBX4.53 Million | ▲ +47.9% |
| 2019 | -36.13x | GBX-115.74 Million | GBX3.20 Million | — |