Sdcl Energy Efficiency Income Trust PLC (SEIT) — Cash Flow Quality Index

Latest as of September 2025: 19.82x

Sdcl Energy Efficiency Income Trust PLC (SEIT) has a Cash Flow Quality Index of 19.82x as of September 2025. Operating cash flow of GBX33.70 Million exceeds net income of GBX1.70 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Sdcl Energy Efficiency Income Trust PLC to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

19.82x
Operating CF / Net Income

Operating Cash Flow

GBX33.70 Million
GBX

Net Income

GBX1.70 Million
GBX

Data as of

Sep 2025
Most recent filing

Sdcl Energy Efficiency Income Trust PLC Cash Flow Quality Index (2019–2025)

Historical Cash Flow Quality Index for Sdcl Energy Efficiency Income Trust PLC across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see SEIT cash flow metrics.

Annual Cash Flow Quality Index for Sdcl Energy Efficiency Income Trust PLC (2019–2025)

Year-by-year earnings quality comparison for Sdcl Energy Efficiency Income Trust PLC.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2025 0.83x GBX58.00 Million GBX70.10 Million ▲ +104.2%
2022 0.41x GBX32.31 Million GBX79.76 Million ▼ -32.6%
2021 0.60x GBX19.47 Million GBX32.41 Million ▲ +383.1%
2020 -0.21x GBX-2.46 Million GBX11.61 Million ▲ +93.9%
2019 -3.46x GBX-1.44 Million GBX415.00K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.