Migo Opportunities Trust PLC (MIGO) — Cash Flow Quality Index

Latest as of April 2024: 0.02x

Migo Opportunities Trust PLC (MIGO) has a Cash Flow Quality Index of 0.02x as of April 2024. Operating cash flow of GBX221.00K is below net income of GBX9.91 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore MIGO long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.02x
Operating CF / Net Income

Operating Cash Flow

GBX221.00K
GBX

Net Income

GBX9.91 Million
GBX

Data as of

Apr 2024
Most recent filing

Migo Opportunities Trust PLC Cash Flow Quality Index (2013–2024)

Historical Cash Flow Quality Index for Migo Opportunities Trust PLC across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Migo Opportunities Trust PLC to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Migo Opportunities Trust PLC (2013–2024)

Year-by-year earnings quality comparison for Migo Opportunities Trust PLC. For live market cap and the full company financial profile, see MIGO market cap overview.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2024 0.08x GBX662.00K GBX8.32 Million ▼ -14.4%
2022 0.09x GBX387.00K GBX4.17 Million ▲ +490.8%
2021 0.02x GBX528.00K GBX33.57 Million ▲ +263.5%
2018 -0.01x GBX-67.00K GBX6.96 Million ▼ -88.3%
2017 -0.01x GBX-86.00K GBX16.83 Million ▲ +99.4%
2016 -0.84x GBX-243.00K GBX290.00K ▼ -2906.7%
2015 0.03x GBX109.00K GBX3.65 Million ▼ -27.5%
2014 0.04x GBX102.00K GBX2.48 Million ▲ +824.5%
2013 -0.01x GBX-23.00K GBX4.05 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.