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 MTU debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see MTU cash generation efficiency.
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.
| 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 | — |