Abrdn UK Smaller Companies Growth Trust PLC Cash Flow Quality Index

Latest as of June 2025: 0.75x

Abrdn UK Smaller Companies Growth Trust PLC cash flow quality index. Abrdn UK Smaller Companies Growth Trust PLC (AUSC) has a Cash Flow Quality Index of 0.75x as of June 2025. Operating cash flow of GBX4.44 Million is below net income of GBX5.90 Million, suggesting accrual-heavy earnings not yet converted to cash. See AUSC financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.75x
Operating CF / Net Income

Operating Cash Flow

GBX4.44 Million
GBX

Net Income

GBX5.90 Million
GBX

Data as of

Jun 2025
Most recent filing

Cash Flow Quality Index of Abrdn UK Smaller Companies Growth Trust PLC (2013–2025)

Cash flow quality index of Abrdn UK Smaller Companies Growth Trust PLC from 2013 to 2025. Historical Cash Flow Quality Index for Abrdn UK Smaller Companies Growth Trust PLC across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Abrdn UK Smaller Companies Growth Trust to assess how comfortably operating cash covers total debt obligations.

Abrdn UK Smaller Companies Growth Trust PLC Cash Flow Quality Index by Year (2013–2025)

Abrdn UK Smaller Companies Growth Trust PLC cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Abrdn UK Smaller Companies Growth Trust PLC. For the full cash flow conversion analysis, see Abrdn UK Smaller Companies Growth Trust (AUSC) cash flow conversion.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2025 0.56x GBX9.60 Million GBX17.14 Million ▲ +271.0%
2024 0.15x GBX8.53 Million GBX56.53 Million ▲ +1238.4%
2021 0.01x GBX2.44 Million GBX216.24 Million ▼ -70.4%
2018 0.04x GBX2.91 Million GBX76.42 Million ▲ +8.6%
2017 0.04x GBX3.06 Million GBX87.16 Million ▼ -85.6%
2016 0.24x GBX2.55 Million GBX10.46 Million ▲ +221.7%
2015 0.08x GBX2.53 Million GBX33.34 Million ▼ -30.9%
2014 0.11x GBX1.82 Million GBX16.57 Million ▲ +567.7%
2013 0.02x GBX867.00K GBX52.71 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.