Montanaro European Smaller Companies Trust plc (MTE) — 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. Explore MTE long-term asset investment ratio 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
Montanaro European Smaller Companies Trust plc Cash Flow Quality Index (2013–2024)
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. Check tangible net worth ratio of Montanaro European Smaller Companies Tru to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Montanaro European Smaller Companies Trust plc (2013–2024)
Year-by-year earnings quality comparison for Montanaro European Smaller Companies Trust plc. For live market cap and the full company financial profile, see Montanaro European Smaller Companies Tru (MTE) total market value.
| 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 | — |