Sdcl Energy Efficiency Income Trust PLC Cash Flow Quality Index

Latest as of September 2025: 19.82x

Sdcl Energy Efficiency Income Trust PLC cash flow quality index. 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. See financial agility of Sdcl Energy Efficiency Income Trust PLC to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Sdcl Energy Efficiency Income Trust PLC from 2019 to 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. Explore Sdcl Energy Efficiency Income Trust PLC debt service capacity to assess how comfortably operating cash covers total debt obligations.

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

Sdcl Energy Efficiency Income Trust PLC cash flow quality index by year from 2019 to 2025. Year-by-year earnings quality comparison for Sdcl Energy Efficiency Income Trust PLC. For the full cash flow conversion analysis, see Sdcl Energy Efficiency Income Trust PLC (SEIT) cash conversion ratio.

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.