Dunedin Income Growth Investment Trust PLC Cash Flow Quality Index

Latest as of January 2026: 0.35x

Dunedin Income Growth Investment Trust PLC cash flow quality index. 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. See DIG free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Dunedin Income Growth Investment Trust PLC from 2012 to 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. Explore debt repayment capacity of Dunedin Income Growth Investment Trust P to assess how comfortably operating cash covers total debt obligations.

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

Dunedin Income Growth Investment Trust PLC cash flow quality index by year from 2012 to 2026. Year-by-year earnings quality comparison for Dunedin Income Growth Investment Trust PLC. For the full cash flow conversion analysis, see DIG operating cash flow.

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.