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 cash generation efficiency to assess how effectively this company generates cash.
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. Check M&G Credit Income Investment Trust PLC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see MGCI company net worth.
| 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 | — |