Montanaro UK Smaller Companies Investment Trust PLC Cash Flow Quality Index
Montanaro UK Smaller Companies Investment Trust PLC 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. See how financially flexible is Montanaro UK Smaller Companies Investmen 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 UK Smaller Companies Investment Trust PLC (2012–2017)
Cash flow quality index of Montanaro UK Smaller Companies Investment Trust PLC from 2012 to 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. Explore Montanaro UK Smaller Companies Investmen debt service capacity to assess how comfortably operating cash covers total debt obligations.
Montanaro UK Smaller Companies Investment Trust PLC Cash Flow Quality Index by Year (2012–2017)
Montanaro UK Smaller Companies Investment Trust PLC cash flow quality index by year from 2012 to 2017. Year-by-year earnings quality comparison for Montanaro UK Smaller Companies Investment Trust PLC. For the full cash flow conversion analysis, see how efficiently does Montanaro UK Smaller Companies Investmen generate cash.
| 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 | — |