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 Edinburgh Investment Trust strategic investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Edinburgh Investment Trust Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for Edinburgh Investment Trust across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Edinburgh Investment Trust (EDIN) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Edinburgh Investment Trust (2012–2025)
Year-by-year earnings quality comparison for Edinburgh Investment Trust. For live market cap and the full company financial profile, see market cap of Edinburgh Investment Trust.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |