Chelverton UK Dividend Trust PLC Cash Flow Quality Index

Latest as of April 2026: 0.76x

Chelverton UK Dividend Trust PLC cash flow quality index. Chelverton UK Dividend Trust PLC (SDV) has a Cash Flow Quality Index of 0.76x as of April 2026. Operating cash flow of GBX706.00K is below net income of GBX926.00K, suggesting accrual-heavy earnings not yet converted to cash. See Chelverton UK Dividend Trust PLC (SDV) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.76x
Operating CF / Net Income

Operating Cash Flow

GBX706.00K
GBX

Net Income

GBX926.00K
GBX

Data as of

Apr 2026
Most recent filing

Cash Flow Quality Index of Chelverton UK Dividend Trust PLC (2012–2026)

Cash flow quality index of Chelverton UK Dividend Trust PLC from 2012 to 2026. Historical Cash Flow Quality Index for Chelverton UK Dividend Trust PLC across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Chelverton UK Dividend Trust PLC cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Chelverton UK Dividend Trust PLC Cash Flow Quality Index by Year (2012–2026)

Chelverton UK Dividend Trust PLC cash flow quality index by year from 2012 to 2026. Year-by-year earnings quality comparison for Chelverton UK Dividend Trust PLC. For the full cash flow conversion analysis, see SDV cash flow metrics.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2026 0.30x GBX1.48 Million GBX4.92 Million ▼ -77.4%
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.