M&G Credit Income Investment Trust PLC Cash Flow Quality Index
M&G Credit Income Investment Trust PLC cash flow quality index. M&G Credit Income Investment Trust PLC (MGCI) has a Cash Flow Quality Index of -0.43x as of June 2026. Operating cash flow of GBX-921.00K is below net income of GBX2.17 Million, suggesting accrual-heavy earnings not yet converted to cash. See MGCI financial flexibility score 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 M&G Credit Income Investment Trust PLC (2019–2025)
Cash flow quality index of M&G Credit Income Investment Trust PLC from 2019 to 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. Explore MGCI operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
M&G Credit Income Investment Trust PLC Cash Flow Quality Index by Year (2019–2025)
M&G Credit Income Investment Trust PLC cash flow quality index by year from 2019 to 2025. Year-by-year earnings quality comparison for M&G Credit Income Investment Trust PLC. For the full cash flow conversion analysis, see M&G Credit Income Investment Trust PLC cash conversion from operations.
| 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 | — |