New Star Investment Trust plc (NSI) — Cash Flow Quality Index

Latest as of December 2025: 0.11x

New Star Investment Trust plc (NSI) has a Cash Flow Quality Index of 0.11x as of December 2025. Operating cash flow of GBX1.17 Million is below net income of GBX11.06 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore NSI operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.11x
Operating CF / Net Income

Operating Cash Flow

GBX1.17 Million
GBX

Net Income

GBX11.06 Million
GBX

Data as of

Dec 2025
Most recent filing

New Star Investment Trust plc Cash Flow Quality Index (2011–2025)

Historical Cash Flow Quality Index for New Star Investment Trust plc across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of New Star Investment Trust plc.

Annual Cash Flow Quality Index for New Star Investment Trust plc (2011–2025)

Year-by-year earnings quality comparison for New Star Investment Trust plc.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2025 0.52x GBX1.50 Million GBX2.87 Million ▲ +286.6%
2024 0.14x GBX1.99 Million GBX14.68 Million ▼ -66.2%
2023 0.40x GBX1.30 Million GBX3.25 Million ▲ +2587.7%
2021 0.01x GBX376.00K GBX25.24 Million ▼ -96.5%
2020 0.42x GBX382.00K GBX908.00K ▲ +4.5%
2019 0.40x GBX1.33 Million GBX3.31 Million ▲ +311.6%
2018 0.10x GBX673.00K GBX6.88 Million ▲ +93.6%
2017 0.05x GBX808.00K GBX16.00 Million ▲ +129.4%
2016 0.02x GBX212.00K GBX9.63 Million ▼ -77.1%
2015 0.10x GBX349.00K GBX3.63 Million ▲ +217.9%
2014 0.03x GBX88.00K GBX2.91 Million ▲ +602.3%
2013 0.00x GBX22.00K GBX5.10 Million ▲ +109.0%
2011 -0.05x GBX-361.00K GBX7.51 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.