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 cash flow to debt ratio of Downing Renewables & Infrastructure Trus to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see DORE cash flow metrics.
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.
| 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 | — |