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 EDIN operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Edinburgh Investment Trust cash conversion from operations.
Annual Cash Flow Quality Index for Edinburgh Investment Trust (2012–2026)
Year-by-year earnings quality comparison for Edinburgh Investment Trust.
| 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 | — |