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 long-term investment intensity of Barings Participation Investors (the Tru to see how much of total assets are deployed in long-term investments.
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 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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 market value of Barings Participation Investors (the Tru.
| 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 | — |