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 (EWI) cash conversion ratio to assess how effectively this company generates cash.
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 Edinburgh Worldwide Investment Trust plc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 company net worth.
| 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 | — |