Montanaro European Smaller Companies Trust plc Cash Flow Quality Index
Montanaro European Smaller Companies Trust plc cash flow quality index. Montanaro European Smaller Companies Trust plc (MTE) has a Cash Flow Quality Index of 0.06x as of September 2025. Operating cash flow of GBX2.17 Million is below net income of GBX34.14 Million, suggesting accrual-heavy earnings not yet converted to cash. See MTE FCF to total liabilities ratio 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 Montanaro European Smaller Companies Trust plc (2013–2024)
Cash flow quality index of Montanaro European Smaller Companies Trust plc from 2013 to 2024. Historical Cash Flow Quality Index for Montanaro European Smaller Companies Trust plc across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore MTE debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Montanaro European Smaller Companies Trust plc Cash Flow Quality Index by Year (2013–2024)
Montanaro European Smaller Companies Trust plc cash flow quality index by year from 2013 to 2024. Year-by-year earnings quality comparison for Montanaro European Smaller Companies Trust plc. For the full cash flow conversion analysis, see Montanaro European Smaller Companies Tru (MTE) cash conversion ratio.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.20x | GBX2.99 Million | GBX15.01 Million | ▼ -29.1% |
| 2023 | 0.28x | GBX8.36 Million | GBX29.72 Million | ▲ +113.5% |
| 2022 | -2.09x | GBX-38.48 Million | GBX18.44 Million | ▼ -4042.8% |
| 2021 | -0.05x | GBX-5.43 Million | GBX107.80 Million | ▼ -154.5% |
| 2019 | 0.09x | GBX1.88 Million | GBX20.32 Million | ▼ -85.9% |
| 2018 | 0.66x | GBX11.04 Million | GBX16.84 Million | ▲ +306.5% |
| 2017 | 0.16x | GBX5.11 Million | GBX31.66 Million | ▲ +175.9% |
| 2016 | -0.21x | GBX-2.69 Million | GBX12.64 Million | ▼ -1.6% |
| 2014 | -0.21x | GBX-1.55 Million | GBX7.42 Million | ▼ -187.9% |
| 2013 | 0.24x | GBX3.72 Million | GBX15.63 Million | — |