Ecofin Global Utilities and Infrastructure Trust plc (EGL) — Cash Flow Quality Index

Latest as of September 2025: 0.14x

Ecofin Global Utilities and Infrastructure Trust plc (EGL) has a Cash Flow Quality Index of 0.14x as of September 2025. Operating cash flow of GBX4.81 Million is below net income of GBX33.90 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how much of Ecofin Global Utilities and Infrastructu's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.14x
Operating CF / Net Income

Operating Cash Flow

GBX4.81 Million
GBX

Net Income

GBX33.90 Million
GBX

Data as of

Sep 2025
Most recent filing

Ecofin Global Utilities and Infrastructure Trust plc Cash Flow Quality Index (2017–2025)

Historical Cash Flow Quality Index for Ecofin Global Utilities and Infrastructure Trust plc across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check EGL intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Ecofin Global Utilities and Infrastructure Trust plc (2017–2025)

Year-by-year earnings quality comparison for Ecofin Global Utilities and Infrastructure Trust plc. For live market cap and the full company financial profile, see Ecofin Global Utilities and Infrastructu stock valuation.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2025 0.16x GBX5.86 Million GBX35.94 Million ▲ +53.2%
2024 0.11x GBX5.64 Million GBX52.98 Million ▼ -62.6%
2022 0.28x GBX5.64 Million GBX19.82 Million ▲ +71.7%
2021 0.17x GBX6.13 Million GBX36.96 Million ▲ +87.1%
2019 0.09x GBX3.19 Million GBX36.01 Million ▼ -79.0%
2018 0.42x GBX2.95 Million GBX6.98 Million ▲ +41.8%
2017 0.30x GBX4.26 Million GBX14.28 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.