Baillie Gifford US Growth Trust PLC (USA) — Cash Flow Quality Index

Latest as of November 2025: -0.03x

Baillie Gifford US Growth Trust PLC (USA) has a Cash Flow Quality Index of -0.03x as of November 2025. Operating cash flow of GBX-3.48 Million is below net income of GBX102.85 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how much of Baillie Gifford US Growth Trust PLC's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-0.03x
Operating CF / Net Income

Operating Cash Flow

GBX-3.48 Million
GBX

Net Income

GBX102.85 Million
GBX

Data as of

Nov 2025
Most recent filing

Baillie Gifford US Growth Trust PLC Cash Flow Quality Index (2019–2025)

Historical Cash Flow Quality Index for Baillie Gifford US Growth Trust PLC across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Baillie Gifford US Growth Trust PLC tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Baillie Gifford US Growth Trust PLC (2019–2025)

Year-by-year earnings quality comparison for Baillie Gifford US Growth Trust PLC. For live market cap and the full company financial profile, see how much is Baillie Gifford US Growth Trust PLC worth.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2025 -0.05x GBX-7.37 Million GBX135.43 Million ▲ +15.9%
2024 -0.06x GBX-5.82 Million GBX89.88 Million ▼ -313.2%
2021 -0.02x GBX-4.70 Million GBX299.89 Million ▲ +8.7%
2020 -0.02x GBX-2.37 Million GBX138.26 Million ▲ +42.9%
2019 -0.03x GBX-1.50 Million GBX49.85 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.