Barings Participation Investors (the Trust) (MPV) — Cash Flow Quality Index

Latest as of December 2025: 0.72x

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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.72x
Operating CF / Net Income

Operating Cash Flow

$5.05 Million
USD

Net Income

$6.99 Million
USD

Data as of

Dec 2025
Most recent filing

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. For the full cash flow conversion analysis, see MPV 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).

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.