Barings Corporate Investors (MCI) — Cash Flow Quality Index
Barings Corporate Investors (MCI) has a Cash Flow Quality Index of 0.68x as of June 2025. Operating cash flow of $4.55 Million is below net income of $6.66 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore MCI long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Barings Corporate Investors Cash Flow Quality Index (2006–2024)
Historical Cash Flow Quality Index for Barings Corporate Investors across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Barings Corporate Investors to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Barings Corporate Investors (2006–2024)
Year-by-year earnings quality comparison for Barings Corporate Investors. For live market cap and the full company financial profile, see Barings Corporate Investors stock valuation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |