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 Montanaro European Smaller Companies Tru (MTE) 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
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. For the full cash flow conversion analysis, see MTE 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.
| 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 | — |