Aberdeen Diversified Income and Growth Trust PLC (ADIG) — Cash Flow Quality Index

Latest as of March 2025: 0.06x

Aberdeen Diversified Income and Growth Trust PLC (ADIG) has a Cash Flow Quality Index of 0.06x as of March 2025. Operating cash flow of GBX536.00K is below net income of GBX8.71 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how much of Aberdeen Diversified Income and Growth T's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.06x
Operating CF / Net Income

Operating Cash Flow

GBX536.00K
GBX

Net Income

GBX8.71 Million
GBX

Data as of

Mar 2025
Most recent filing

Aberdeen Diversified Income and Growth Trust PLC Cash Flow Quality Index (2012–2024)

Historical Cash Flow Quality Index for Aberdeen Diversified Income and Growth Trust PLC across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Aberdeen Diversified Income and Growth T to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Aberdeen Diversified Income and Growth Trust PLC (2012–2024)

Year-by-year earnings quality comparison for Aberdeen Diversified Income and Growth Trust PLC. For live market cap and the full company financial profile, see Aberdeen Diversified Income and Growth T market capitalisation.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2024 4.40x GBX11.74 Million GBX2.67 Million ▼ -42.1%
2023 7.60x GBX27.35 Million GBX3.60 Million ▲ +340.0%
2022 -3.16x GBX-7.85 Million GBX2.48 Million ▼ -762.3%
2021 0.48x GBX22.12 Million GBX46.30 Million ▲ +27.4%
2019 0.37x GBX3.92 Million GBX10.46 Million ▼ -80.0%
2018 1.88x GBX24.65 Million GBX13.14 Million ▲ +335.1%
2017 0.43x GBX12.00 Million GBX27.82 Million ▲ +195.2%
2016 -0.45x GBX-1.67 Million GBX3.68 Million ▼ -167.2%
2014 0.67x GBX21.22 Million GBX31.46 Million ▲ +109.3%
2013 0.32x GBX19.49 Million GBX60.47 Million ▼ -67.8%
2012 1.00x GBX57.02 Million GBX57.02 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.