Edinburgh Investment Trust Cash Flow Quality Index
Edinburgh Investment Trust cash flow quality index. Edinburgh Investment Trust (EDIN) has a Cash Flow Quality Index of 0.26x as of September 2025. Operating cash flow of GBX22.84 Million is below net income of GBX88.93 Million, suggesting accrual-heavy earnings not yet converted to cash. See Edinburgh Investment Trust financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Edinburgh Investment Trust (2012–2026)
Cash flow quality index of Edinburgh Investment Trust from 2012 to 2026. Historical Cash Flow Quality Index for Edinburgh Investment Trust across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Edinburgh Investment Trust service its debt to assess how comfortably operating cash covers total debt obligations.
Edinburgh Investment Trust Cash Flow Quality Index by Year (2012–2026)
Edinburgh Investment Trust cash flow quality index by year from 2012 to 2026. Year-by-year earnings quality comparison for Edinburgh Investment Trust. For the full cash flow conversion analysis, see EDIN cash generation efficiency.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 1.79x | GBX140.18 Million | GBX78.14 Million | ▲ +128.3% |
| 2025 | 0.79x | GBX69.52 Million | GBX88.48 Million | ▼ -29.7% |
| 2024 | 1.12x | GBX150.97 Million | GBX134.98 Million | ▲ +46.6% |
| 2023 | 0.76x | GBX37.20 Million | GBX48.76 Million | ▲ +42.8% |
| 2022 | 0.53x | GBX80.10 Million | GBX149.89 Million | ▲ +172.1% |
| 2021 | 0.20x | GBX56.39 Million | GBX287.17 Million | ▼ -87.0% |
| 2019 | 1.51x | GBX56.39 Million | GBX37.46 Million | ▲ +624.4% |
| 2015 | 0.21x | GBX43.05 Million | GBX207.16 Million | ▼ -1.8% |
| 2014 | 0.21x | GBX32.89 Million | GBX155.44 Million | ▲ +19.2% |
| 2013 | 0.18x | GBX38.97 Million | GBX219.52 Million | ▼ -35.3% |
| 2012 | 0.27x | GBX42.08 Million | GBX153.28 Million | — |