Monks Investment Trust PLC (MNKS) — Cash Flow Quality Index

Latest as of October 2025: 0.00x

Monks Investment Trust PLC (MNKS) has a Cash Flow Quality Index of 0.00x as of October 2025. Operating cash flow of GBX2.45 Million is below net income of GBX649.25 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Monks Investment Trust PLC (MNKS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.00x
Operating CF / Net Income

Operating Cash Flow

GBX2.45 Million
GBX

Net Income

GBX649.25 Million
GBX

Data as of

Oct 2025
Most recent filing

Monks Investment Trust PLC Cash Flow Quality Index (2013–2026)

Historical Cash Flow Quality Index for Monks Investment Trust PLC across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see MNKS cash generation efficiency.

Annual Cash Flow Quality Index for Monks Investment Trust PLC (2013–2026)

Year-by-year earnings quality comparison for Monks Investment Trust PLC.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2026 0.00x GBX2.57 Million GBX631.72 Million ▼ -84.8%
2024 0.03x GBX10.68 Million GBX398.35 Million ▲ +191.4%
2021 0.01x GBX9.91 Million GBX1.08 Billion ▼ -93.9%
2020 0.15x GBX9.07 Million GBX60.29 Million ▲ +306.7%
2019 0.04x GBX7.37 Million GBX199.12 Million ▲ +83.4%
2018 0.02x GBX4.47 Million GBX221.70 Million ▲ +53.8%
2017 0.01x GBX5.33 Million GBX406.63 Million ▼ -83.9%
2015 0.08x GBX9.66 Million GBX118.63 Million ▼ -67.6%
2014 0.25x GBX11.21 Million GBX44.55 Million ▲ +57.8%
2013 0.16x GBX10.28 Million GBX64.50 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.