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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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. For the full cash flow conversion analysis, see MIGO cash flow conversion.

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

Year-by-year earnings quality comparison for Migo Opportunities Trust PLC.

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.