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 Edinburgh Worldwide Investment Trust plc long-term investment intensity 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 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. Check EWI tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see EWI market cap.
| 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 | — |