Edinburgh Worldwide Investment Trust plc (EWI) — 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. Explore how well can Edinburgh Worldwide Investment Trust plc service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Edinburgh Worldwide Investment Trust plc Cash Flow Quality Index (2012–2024)
Historical Cash Flow Quality Index for Edinburgh Worldwide Investment Trust plc across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Edinburgh Worldwide Investment Trust plc operating cash flow efficiency.
Annual Cash Flow Quality Index for Edinburgh Worldwide Investment Trust plc (2012–2024)
Year-by-year earnings quality comparison for Edinburgh Worldwide Investment Trust plc.
| 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 | — |