Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc (ATR) — Cash Flow Quality Index

Latest as of December 2024: 0.24x

Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc (ATR) has a Cash Flow Quality Index of 0.24x as of December 2024. Operating cash flow of GBX2.81 Million is below net income of GBX11.86 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore ATR operating cash flow to assess how effectively this company generates cash.

Cash Flow Quality Index

0.24x
Operating CF / Net Income

Operating Cash Flow

GBX2.81 Million
GBX

Net Income

GBX11.86 Million
GBX

Data as of

Dec 2024
Most recent filing

Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc Cash Flow Quality Index (2012–2024)

Historical Cash Flow Quality Index for Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ATR cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc (2012–2024)

Year-by-year earnings quality comparison for Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc. For live market cap and the full company financial profile, see Schroders Investment Trusts - Schroder A market cap and net worth.

Year Quality Index Operating CF (GBX) Net Income YoY Change
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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.