The Mercantile Investment Trust plc (MRC) — Cash Flow Quality Index
The Mercantile Investment Trust plc (MRC) has a Cash Flow Quality Index of 0.21x as of January 2026. Operating cash flow of GBX21.99 Million is below net income of GBX103.76 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore MRC cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
The Mercantile Investment Trust plc Cash Flow Quality Index (2013–2026)
Historical Cash Flow Quality Index for The Mercantile Investment Trust plc across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check The Mercantile Investment Trust plc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for The Mercantile Investment Trust plc (2013–2026)
Year-by-year earnings quality comparison for The Mercantile Investment Trust plc. For live market cap and the full company financial profile, see The Mercantile Investment Trust plc market capitalisation.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 0.25x | GBX51.52 Million | GBX207.85 Million | ▼ -6.8% |
| 2025 | 0.27x | GBX68.14 Million | GBX256.24 Million | ▼ -71.3% |
| 2024 | 0.93x | GBX69.70 Million | GBX75.21 Million | ▲ +597.6% |
| 2022 | 0.13x | GBX37.01 Million | GBX278.57 Million | ▲ +43.1% |
| 2020 | 0.09x | GBX45.94 Million | GBX494.80 Million | ▲ +4.3% |
| 2018 | 0.09x | GBX37.78 Million | GBX424.43 Million | ▼ -77.6% |
| 2017 | 0.40x | GBX36.92 Million | GBX92.96 Million | ▲ +159.1% |
| 2016 | 0.15x | GBX34.53 Million | GBX225.25 Million | ▼ -55.5% |
| 2015 | 0.34x | GBX28.86 Million | GBX83.71 Million | ▲ +289.9% |
| 2014 | 0.09x | GBX33.76 Million | GBX381.81 Million | ▲ +26.1% |
| 2013 | 0.07x | GBX21.07 Million | GBX300.38 Million | — |