Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc Cash Flow Quality Index
Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc cash flow quality index. Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc (ATR) has a Cash Flow Quality Index of 0.03x as of December 2025. Operating cash flow of GBX2.52 Million is below net income of GBX77.06 Million, suggesting accrual-heavy earnings not yet converted to cash. See ATR free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc (2012–2025)
Cash flow quality index of Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc from 2012 to 2025. Historical Cash Flow Quality Index for Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Schroders Investment Trusts - Schroder A debt service capacity to assess how comfortably operating cash covers total debt obligations.
Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc Cash Flow Quality Index by Year (2012–2025)
Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc. For the full cash flow conversion analysis, see ATR cash generation efficiency.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | GBX2.44 Million | GBX64.13 Million | ▼ -69.5% |
| 2024 | 0.12x | GBX7.41 Million | GBX59.47 Million | ▼ -55.2% |
| 2023 | 0.28x | GBX11.02 Million | GBX39.59 Million | ▲ +34.2% |
| 2021 | 0.21x | GBX8.00 Million | GBX38.54 Million | ▲ +536.5% |
| 2020 | 0.03x | GBX3.84 Million | GBX117.83 Million | ▼ -76.9% |
| 2019 | 0.14x | GBX6.70 Million | GBX47.40 Million | ▲ +3682.6% |
| 2017 | 0.00x | GBX262.00K | GBX70.14 Million | ▼ -94.3% |
| 2016 | 0.07x | GBX2.88 Million | GBX44.21 Million | ▼ -84.2% |
| 2015 | 0.41x | GBX2.07 Million | GBX5.02 Million | ▲ +423.4% |
| 2014 | 0.08x | GBX1.73 Million | GBX21.91 Million | ▲ +29.8% |
| 2012 | 0.06x | GBX3.41 Million | GBX56.12 Million | — |