Mid Wynd International Investment Trust plc (MWY) — Cash Flow Quality Index

Latest as of December 2024: -0.04x

Mid Wynd International Investment Trust plc (MWY) has a Cash Flow Quality Index of -0.04x as of December 2024. Operating cash flow of GBX-95.00K is below net income of GBX2.27 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore MWY long-term investments to assets to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-0.04x
Operating CF / Net Income

Operating Cash Flow

GBX-95.00K
GBX

Net Income

GBX2.27 Million
GBX

Data as of

Dec 2024
Most recent filing

Mid Wynd International Investment Trust plc Cash Flow Quality Index (2013–2024)

Historical Cash Flow Quality Index for Mid Wynd International Investment Trust plc across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check MWY tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Mid Wynd International Investment Trust plc (2013–2024)

Year-by-year earnings quality comparison for Mid Wynd International Investment Trust plc. For live market cap and the full company financial profile, see Mid Wynd International Investment Trust market cap and net worth.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2024 0.06x GBX3.13 Million GBX52.07 Million ▼ -69.6%
2023 0.20x GBX5.07 Million GBX25.60 Million ▲ +584.2%
2021 0.03x GBX2.37 Million GBX81.99 Million ▼ -57.0%
2020 0.07x GBX2.05 Million GBX30.52 Million ▼ -5.4%
2019 0.07x GBX1.88 Million GBX26.50 Million ▼ -13.4%
2018 0.08x GBX1.50 Million GBX18.34 Million ▲ +38.8%
2017 0.06x GBX1.41 Million GBX23.82 Million ▲ +2.7%
2016 0.06x GBX851.00K GBX14.78 Million ▲ +5.1%
2015 0.05x GBX586.00K GBX10.70 Million ▼ -35.2%
2014 0.08x GBX633.00K GBX7.49 Million ▼ -0.1%
2013 0.08x GBX615.00K GBX7.27 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.