Dunedin Income Growth Investment Trust PLC (DIG) — Cash Flow Quality Index

Latest as of January 2026: 0.35x

Dunedin Income Growth Investment Trust PLC (DIG) has a Cash Flow Quality Index of 0.35x as of January 2026. Operating cash flow of GBX6.40 Million is below net income of GBX18.06 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Dunedin Income Growth Investment Trust P service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.35x
Operating CF / Net Income

Operating Cash Flow

GBX6.40 Million
GBX

Net Income

GBX18.06 Million
GBX

Data as of

Jan 2026
Most recent filing

Dunedin Income Growth Investment Trust PLC Cash Flow Quality Index (2012–2026)

Historical Cash Flow Quality Index for Dunedin Income Growth Investment Trust PLC across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see DIG cash flow metrics.

Annual Cash Flow Quality Index for Dunedin Income Growth Investment Trust PLC (2012–2026)

Year-by-year earnings quality comparison for Dunedin Income Growth Investment Trust PLC.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2026 0.53x GBX14.79 Million GBX27.77 Million ▲ +3.3%
2025 0.52x GBX18.82 Million GBX36.51 Million ▼ -33.1%
2024 0.77x GBX19.36 Million GBX25.12 Million ▼ -80.2%
2023 3.89x GBX18.43 Million GBX4.74 Million ▲ +775.1%
2022 0.44x GBX16.39 Million GBX36.89 Million ▲ +127.3%
2020 0.20x GBX17.39 Million GBX88.98 Million ▼ -45.8%
2018 0.36x GBX18.09 Million GBX50.14 Million ▲ +46.0%
2017 0.25x GBX17.22 Million GBX69.67 Million ▼ -28.0%
2015 0.34x GBX15.38 Million GBX44.80 Million ▼ -17.9%
2014 0.42x GBX15.21 Million GBX36.38 Million ▲ +81.9%
2013 0.23x GBX14.94 Million GBX65.01 Million ▼ -81.2%
2012 1.22x GBX15.26 Million GBX12.51 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.