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) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see The Mercantile Investment Trust plc (MRC) cash conversion ratio.
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.
| 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 | — |