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 efficiency ratio of Downing Renewables & Infrastructure Trus to assess how effectively this company generates cash.
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 DORE total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 (DORE) market capitalisation.
| 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 | — |