Edinburgh Worldwide Investment Trust plc Cash Flow Quality Index
Edinburgh Worldwide Investment Trust plc cash flow quality index. Edinburgh Worldwide Investment Trust plc (EWI) has a Cash Flow Quality Index of -0.17x as of October 2024. Operating cash flow of GBX-5.87 Million is below net income of GBX34.88 Million, suggesting accrual-heavy earnings not yet converted to cash. See Edinburgh Worldwide Investment Trust plc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Edinburgh Worldwide Investment Trust plc (2012–2024)
Cash flow quality index of Edinburgh Worldwide Investment Trust plc from 2012 to 2024. Historical Cash Flow Quality Index for Edinburgh Worldwide Investment Trust plc across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Edinburgh Worldwide Investment Trust plc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Edinburgh Worldwide Investment Trust plc Cash Flow Quality Index by Year (2012–2024)
Edinburgh Worldwide Investment Trust plc cash flow quality index by year from 2012 to 2024. Year-by-year earnings quality comparison for Edinburgh Worldwide Investment Trust plc. For the full cash flow conversion analysis, see how efficiently does Edinburgh Worldwide Investment Trust plc generate cash.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.15x | GBX-11.05 Million | GBX71.73 Million | ▼ -194.1% |
| 2021 | -0.05x | GBX-8.77 Million | GBX167.44 Million | ▼ -215.9% |
| 2020 | -0.02x | GBX-5.34 Million | GBX322.03 Million | ▲ +86.8% |
| 2019 | -0.13x | GBX-4.19 Million | GBX33.40 Million | ▼ -11.8% |
| 2018 | -0.11x | GBX-5.44 Million | GBX48.43 Million | ▼ -208.2% |
| 2017 | -0.04x | GBX-3.06 Million | GBX84.02 Million | ▲ +25.5% |
| 2016 | -0.05x | GBX-2.02 Million | GBX41.34 Million | ▲ +42.2% |
| 2015 | -0.08x | GBX-1.92 Million | GBX22.67 Million | ▼ -662.7% |
| 2013 | -0.01x | GBX-635.00K | GBX57.22 Million | ▲ +97.9% |
| 2012 | -0.52x | GBX-4.79 Million | GBX9.26 Million | — |