Barings Participation Investors (the Trust) (MPV) — Cash Flow Quality Index
Barings Participation Investors (the Trust) (MPV) has a Cash Flow Quality Index of 0.72x as of December 2025. Operating cash flow of $5.05 Million is below net income of $6.99 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore MPV operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Barings Participation Investors (the Trust) Cash Flow Quality Index (2005–2025)
Historical Cash Flow Quality Index for Barings Participation Investors (the Trust) across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check MPV capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Barings Participation Investors (the Trust) (2005–2025)
Year-by-year earnings quality comparison for Barings Participation Investors (the Trust). For live market cap and the full company financial profile, see Barings Participation Investors (the Tru (MPV) market capitalisation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.81x | $10.68 Million | $13.23 Million | ▲ +7.8% |
| 2024 | 0.75x | $12.91 Million | $17.25 Million | ▼ -14.5% |
| 2023 | 0.88x | $15.86 Million | $18.12 Million | ▲ +1200.3% |
| 2022 | -0.08x | $-553.81K | $6.96 Million | ▼ -233.4% |
| 2021 | 0.06x | $1.51 Million | $25.38 Million | ▼ -95.6% |
| 2020 | 1.34x | $8.51 Million | $6.35 Million | ▲ +234.1% |
| 2019 | 0.40x | $7.15 Million | $17.81 Million | ▼ -93.1% |
| 2018 | 5.77x | $21.02 Million | $3.64 Million | ▲ +835.0% |
| 2017 | 0.62x | $11.82 Million | $19.14 Million | ▼ -8.8% |
| 2016 | 0.68x | $7.89 Million | $11.64 Million | ▼ -47.3% |
| 2015 | 1.28x | $10.99 Million | $8.56 Million | ▲ +216.8% |
| 2014 | 0.41x | $6.69 Million | $16.50 Million | ▼ -66.7% |
| 2013 | 1.22x | $16.76 Million | $13.76 Million | ▲ +115.9% |
| 2012 | 0.56x | $9.87 Million | $17.51 Million | ▼ -31.5% |
| 2007 | 0.82x | $9.55 Million | $11.60 Million | ▲ +108.2% |
| 2005 | 0.40x | $8.03 Million | $20.30 Million | — |