Barings Corporate Investors (MCI) — Cash Flow Quality Index
Barings Corporate Investors (MCI) has a Cash Flow Quality Index of 0.64x as of December 2025. Operating cash flow of $4.73 Million is below net income of $7.37 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Barings Corporate Investors cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Barings Corporate Investors Cash Flow Quality Index (2006–2025)
Historical Cash Flow Quality Index for Barings Corporate Investors across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Barings Corporate Investors generate cash.
Annual Cash Flow Quality Index for Barings Corporate Investors (2006–2025)
Year-by-year earnings quality comparison for Barings Corporate Investors.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.66x | $18.57 Million | $28.06 Million | ▼ -16.3% |
| 2024 | 0.79x | $28.14 Million | $35.58 Million | ▼ -8.7% |
| 2023 | 0.87x | $32.02 Million | $36.96 Million | ▲ +215.4% |
| 2022 | 0.27x | $3.92 Million | $14.26 Million | ▲ +413.3% |
| 2021 | 0.05x | $2.83 Million | $52.81 Million | ▼ -96.8% |
| 2020 | 1.68x | $25.83 Million | $15.33 Million | ▲ +246.8% |
| 2019 | 0.49x | $18.94 Million | $39.01 Million | ▼ -88.8% |
| 2018 | 4.35x | $41.75 Million | $9.59 Million | ▲ +1207.1% |
| 2017 | 0.33x | $14.52 Million | $43.58 Million | ▼ -66.3% |
| 2016 | 0.99x | $26.91 Million | $27.24 Million | ▼ -4.8% |
| 2015 | 1.04x | $17.93 Million | $17.28 Million | ▲ +241.8% |
| 2014 | 0.30x | $9.94 Million | $32.76 Million | ▼ -76.6% |
| 2013 | 1.30x | $41.69 Million | $32.18 Million | ▲ +130.4% |
| 2012 | 0.56x | $21.20 Million | $37.70 Million | ▲ +73.8% |
| 2007 | 0.32x | $6.60 Million | $20.40 Million | ▼ -66.7% |
| 2006 | 0.97x | $34.45 Million | $35.44 Million | — |