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 -4.68x as of June 2025. Operating cash flow of GBX-10.43 Million is below net income of GBX2.23 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore investment intensity of M&G Credit Income Investment Trust PLC 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
M&G Credit Income Investment Trust PLC Cash Flow Quality Index (2019–2024)
Historical Cash Flow Quality Index for M&G Credit Income Investment Trust PLC across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of M&G Credit Income Investment Trust PLC to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for M&G Credit Income Investment Trust PLC (2019–2024)
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 M&G Credit Income Investment Trust PLC market capitalisation.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |