Edinburgh Investment Trust (EDIN) — 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. Explore cash flow conversion of Edinburgh Investment Trust to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Edinburgh Investment Trust Cash Flow Quality Index (2012–2026)
Historical Cash Flow Quality Index for Edinburgh Investment Trust across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Edinburgh Investment Trust investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Edinburgh Investment Trust (2012–2026)
Year-by-year earnings quality comparison for Edinburgh Investment Trust. For live market cap and the full company financial profile, see Edinburgh Investment Trust market cap and net worth.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 0.38x | GBX30.05 Million | GBX78.14 Million | ▼ -51.1% |
| 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 | — |