Baillie Gifford US Growth Trust PLC Cash Flow Quality Index

Latest as of November 2025: -0.03x

Baillie Gifford US Growth Trust PLC cash flow quality index. 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. See Baillie Gifford US Growth Trust PLC (USA) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Baillie Gifford US Growth Trust PLC from 2019 to 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. Explore Baillie Gifford US Growth Trust PLC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

Baillie Gifford US Growth Trust PLC cash flow quality index by year from 2019 to 2025. Year-by-year earnings quality comparison for Baillie Gifford US Growth Trust PLC. For the full cash flow conversion analysis, see Baillie Gifford US Growth Trust PLC cash flow conversion.

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.