New Star Investment Trust plc Cash Flow Quality Index

Latest as of December 2025: 0.11x

New Star Investment Trust plc cash flow quality index. 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. See NSI free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of New Star Investment Trust plc from 2011 to 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. Explore New Star Investment Trust plc debt service capacity to assess how comfortably operating cash covers total debt obligations.

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

New Star Investment Trust plc cash flow quality index by year from 2011 to 2025. Year-by-year earnings quality comparison for New Star Investment Trust plc. For the full cash flow conversion analysis, see how efficiently does New Star Investment Trust plc generate cash.

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.