Barings Participation Investors (the Trust) Cash Flow Quality Index
Barings Participation Investors (the Trust) 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. See financial flexibility index of Barings Participation Investors (the Tru 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 Participation Investors (the Trust) (2005–2025)
Cash flow quality index of Barings Participation Investors (the Trust) from 2005 to 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. Explore MPV debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Barings Participation Investors (the Trust) Cash Flow Quality Index by Year (2005–2025)
Barings Participation Investors (the Trust) cash flow quality index by year from 2005 to 2025. Year-by-year earnings quality comparison for Barings Participation Investors (the Trust). For the full cash flow conversion analysis, see how efficiently does Barings Participation Investors (the Tru generate cash.
| 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 | — |