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 operating cash flow to assess how effectively this company generates cash.
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 MTE capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 MTE stock market capitalisation.
| 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 | — |