The Mercantile Investment Trust plc Cash Flow Quality Index
The Mercantile Investment Trust plc 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. See MRC financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of The Mercantile Investment Trust plc (2013–2026)
Cash flow quality index of The Mercantile Investment Trust plc from 2013 to 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. Explore MRC operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
The Mercantile Investment Trust plc Cash Flow Quality Index by Year (2013–2026)
The Mercantile Investment Trust plc cash flow quality index by year from 2013 to 2026. Year-by-year earnings quality comparison for The Mercantile Investment Trust plc. For the full cash flow conversion analysis, see MRC cash generation efficiency.
| 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 | — |