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 cash flow conversion of Barings Corporate Investors to assess how effectively this company generates cash.
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 Barings Corporate Investors cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market cap and net worth.
| 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 | — |