Barings Corporate Investors Cash Flow Quality Index
Barings Corporate Investors 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. See financial flexibility index of Barings Corporate Investors to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Barings Corporate Investors (2006–2025)
Cash flow quality index of Barings Corporate Investors from 2006 to 2025. Historical Cash Flow Quality Index for Barings Corporate Investors across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Barings Corporate Investors to assess how comfortably operating cash covers total debt obligations.
Barings Corporate Investors Cash Flow Quality Index by Year (2006–2025)
Barings Corporate Investors cash flow quality index by year from 2006 to 2025. Year-by-year earnings quality comparison for Barings Corporate Investors. For the full cash flow conversion analysis, see cash efficiency ratio of 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 | — |