Chelverton UK Dividend Trust PLC (SDV) — Cash Flow Quality Index

Latest as of October 2025: 0.19x

Chelverton UK Dividend Trust PLC (SDV) has a Cash Flow Quality Index of 0.19x as of October 2025. Operating cash flow of GBX771.00K is below net income of GBX3.99 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow conversion of Chelverton UK Dividend Trust PLC to assess how effectively this company generates cash.

Cash Flow Quality Index

0.19x
Operating CF / Net Income

Operating Cash Flow

GBX771.00K
GBX

Net Income

GBX3.99 Million
GBX

Data as of

Oct 2025
Most recent filing

Chelverton UK Dividend Trust PLC Cash Flow Quality Index (2012–2021)

Historical Cash Flow Quality Index for Chelverton UK Dividend Trust PLC across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check SDV total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Chelverton UK Dividend Trust PLC (2012–2021)

Year-by-year earnings quality comparison for Chelverton UK Dividend Trust PLC. For live market cap and the full company financial profile, see SDV market cap overview.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2021 1.33x GBX1.73 Million GBX1.30 Million ▲ +27.1%
2020 1.04x GBX2.10 Million GBX2.01 Million ▲ +31.5%
2019 0.79x GBX2.22 Million GBX2.79 Million ▼ -28.5%
2018 1.11x GBX1.72 Million GBX1.55 Million ▲ +30.8%
2017 0.85x GBX1.71 Million GBX2.02 Million ▲ +8.2%
2016 0.78x GBX1.46 Million GBX1.86 Million ▼ -1.2%
2015 0.79x GBX1.21 Million GBX1.52 Million ▼ -1.0%
2014 0.80x GBX1.50 Million GBX1.87 Million ▲ +5.0%
2013 0.76x GBX871.00K GBX1.14 Million ▲ +48.7%
2012 0.51x GBX462.00K GBX899.00K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.