Montanaro UK Smaller Companies Investment Trust PLC (MTU) — Cash Flow Quality Index
Montanaro UK Smaller Companies Investment Trust PLC (MTU) has a Cash Flow Quality Index of 0.18x as of September 2015. Operating cash flow of GBX1.41 Million is below net income of GBX7.72 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow conversion of Montanaro UK Smaller Companies Investmen to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Montanaro UK Smaller Companies Investment Trust PLC Cash Flow Quality Index (2012–2017)
Historical Cash Flow Quality Index for Montanaro UK Smaller Companies Investment Trust PLC across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Montanaro UK Smaller Companies Investmen to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Montanaro UK Smaller Companies Investment Trust PLC (2012–2017)
Year-by-year earnings quality comparison for Montanaro UK Smaller Companies Investment Trust PLC. For live market cap and the full company financial profile, see market value of Montanaro UK Smaller Companies Investmen.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2017 | 258.59x | GBX6.15 Billion | GBX23.78 Million | ▲ +34695.7% |
| 2015 | 0.74x | GBX2.83 Million | GBX3.80 Million | ▼ -4.0% |
| 2014 | 0.77x | GBX2.28 Million | GBX2.95 Million | ▲ +136.7% |
| 2013 | 0.33x | GBX874.00K | GBX2.67 Million | ▼ -10.2% |
| 2012 | 0.36x | GBX962.00K | GBX2.64 Million | — |