The European Smaller Companies Trust PLC (ESCT) — Cash Flow Quality Index
The European Smaller Companies Trust PLC (ESCT) has a Cash Flow Quality Index of -0.05x as of December 2025. Operating cash flow of GBX-2.47 Million is below net income of GBX45.94 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow conversion of The European Smaller Companies Trust PLC to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
The European Smaller Companies Trust PLC Cash Flow Quality Index (2011–2025)
Historical Cash Flow Quality Index for The European Smaller Companies Trust PLC across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of The European Smaller Companies Trust PLC to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for The European Smaller Companies Trust PLC (2011–2025)
Year-by-year earnings quality comparison for The European Smaller Companies Trust PLC. For live market cap and the full company financial profile, see ESCT company net worth.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.32x | GBX121.00 Million | GBX91.61 Million | ▲ +311.1% |
| 2024 | 0.32x | GBX27.72 Million | GBX86.27 Million | ▲ +489.1% |
| 2023 | -0.08x | GBX-8.79 Million | GBX106.47 Million | ▲ +17.5% |
| 2021 | -0.10x | GBX-33.04 Million | GBX329.90 Million | ▼ -107.1% |
| 2020 | 1.41x | GBX20.05 Million | GBX14.26 Million | ▲ +85.3% |
| 2018 | 0.76x | GBX8.35 Million | GBX10.99 Million | ▲ +2482.6% |
| 2017 | -0.03x | GBX-6.38 Million | GBX200.39 Million | ▼ -108.1% |
| 2016 | 0.40x | GBX17.85 Million | GBX45.17 Million | ▲ +314.4% |
| 2015 | 0.10x | GBX1.64 Million | GBX17.18 Million | ▲ +171.7% |
| 2014 | -0.13x | GBX-11.18 Million | GBX84.08 Million | ▼ -48.7% |
| 2013 | -0.09x | GBX-5.77 Million | GBX64.53 Million | ▼ -932.6% |
| 2011 | 0.01x | GBX765.00K | GBX71.20 Million | — |