Downing Renewables & Infrastructure Trust PLC (DORE) — Cash Flow Quality Index
Downing Renewables & Infrastructure Trust PLC (DORE) has a Cash Flow Quality Index of 3.01x as of December 2024. Operating cash flow of GBX3.14 Million exceeds net income of GBX1.04 Million, indicating high earnings quality where cash backs reported profits. Explore DORE long-term investments to assets 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
Downing Renewables & Infrastructure Trust PLC Cash Flow Quality Index (2021–2024)
Historical Cash Flow Quality Index for Downing Renewables & Infrastructure Trust PLC across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Downing Renewables & Infrastructure Trus's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Downing Renewables & Infrastructure Trust PLC (2021–2024)
Year-by-year earnings quality comparison for Downing Renewables & Infrastructure Trust PLC. For live market cap and the full company financial profile, see Downing Renewables & Infrastructure Trus market cap and net worth.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.19x | GBX5.90 Million | GBX4.97 Million | ▼ -14.2% |
| 2023 | 1.38x | GBX9.57 Million | GBX6.92 Million | ▲ +2113.4% |
| 2022 | -0.07x | GBX-2.28 Million | GBX33.20 Million | ▲ +44.6% |
| 2021 | -0.12x | GBX-1.25 Million | GBX10.13 Million | — |