Manchester and London Investment Trust plc (MNL) — Cash Flow Quality Index

Latest as of July 2025: -0.02x

Manchester and London Investment Trust plc (MNL) has a Cash Flow Quality Index of -0.02x as of July 2025. Operating cash flow of GBX-1.56 Million is below net income of GBX79.80 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore MNL 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

GBX-1.56 Million
GBX

Net Income

GBX79.80 Million
GBX

Data as of

Jul 2025
Most recent filing

Manchester and London Investment Trust plc Cash Flow Quality Index (2011–2025)

Historical Cash Flow Quality Index for Manchester and London Investment Trust plc across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check MNL tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Manchester and London Investment Trust plc (2011–2025)

Year-by-year earnings quality comparison for Manchester and London Investment Trust plc. For live market cap and the full company financial profile, see MNL company net worth.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2025 0.00x GBX-393.00K GBX101.36 Million ▼ -161.3%
2024 0.01x GBX767.00K GBX121.30 Million ▼ -87.2%
2023 0.05x GBX1.43 Million GBX28.83 Million ▲ +104.4%
2021 -1.13x GBX-25.14 Million GBX22.26 Million ▼ -273.9%
2020 -0.30x GBX-7.28 Million GBX24.10 Million ▼ -129.6%
2019 -0.13x GBX-2.10 Million GBX15.95 Million ▼ -233.5%
2018 0.10x GBX2.65 Million GBX26.85 Million ▲ +9.4%
2017 0.09x GBX1.81 Million GBX20.10 Million ▼ -77.5%
2016 0.40x GBX5.37 Million GBX13.42 Million ▼ -50.9%
2015 0.81x GBX2.02 Million GBX2.48 Million ▲ +368.6%
2013 -0.30x GBX-765.00K GBX2.52 Million ▼ -801.0%
2011 0.04x GBX679.00K GBX15.69 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.