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 The Mercantile Investment Trust plc (MRC) long-term investment share to see how much of total assets are deployed in long-term investments.
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 (MRC) tangible net worth to evaluate the tangible quality of the company's equity base.
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 stock valuation.
| 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 | — |