Manchester and London Investment Trust plc Cash Flow Quality Index

Latest as of July 2026: -0.04x

Manchester and London Investment Trust plc cash flow quality index. Manchester and London Investment Trust plc (MNL) has a Cash Flow Quality Index of -0.04x as of July 2026. Operating cash flow of GBX-2.59 Million is below net income of GBX57.97 Million, suggesting accrual-heavy earnings not yet converted to cash. See Manchester and London Investment Trust p (MNL) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.04x
Operating CF / Net Income

Operating Cash Flow

GBX-2.59 Million
GBX

Net Income

GBX57.97 Million
GBX

Data as of

Jul 2026
Most recent filing

Cash Flow Quality Index of Manchester and London Investment Trust plc (2011–2026)

Cash flow quality index of Manchester and London Investment Trust plc from 2011 to 2026. Historical Cash Flow Quality Index for Manchester and London Investment Trust plc across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Manchester and London Investment Trust p service its debt to assess how comfortably operating cash covers total debt obligations.

Manchester and London Investment Trust plc Cash Flow Quality Index by Year (2011–2026)

Manchester and London Investment Trust plc cash flow quality index by year from 2011 to 2026. Year-by-year earnings quality comparison for Manchester and London Investment Trust plc. For the full cash flow conversion analysis, see cash flow conversion of Manchester and London Investment Trust p.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2026 0.00x GBX9.00K GBX51.99 Million ▲ +104.5%
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.