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

Latest as of April 2026: 0.76x

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. Explore SDV operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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

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

Historical Cash Flow Quality Index for Chelverton UK Dividend Trust PLC across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see SDV cash flow conversion.

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

Year-by-year earnings quality comparison for Chelverton UK Dividend Trust PLC.

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.