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 Schroders Investment Trusts - Schroder A long-term investment allocation to see how much of total assets are deployed in long-term investments.

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 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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 ATR stock market capitalisation.

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.