Schroder British Opportunities Trus (SBO) — Cash Flow Quality Index

Latest as of March 2025: -2.83x

Schroder British Opportunities Trus (SBO) has a Cash Flow Quality Index of -2.83x as of March 2025. Operating cash flow of GBX-1.02 Million is below net income of GBX361.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore SBO long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-2.83x
Operating CF / Net Income

Operating Cash Flow

GBX-1.02 Million
GBX

Net Income

GBX361.00K
GBX

Data as of

Mar 2025
Most recent filing

Schroder British Opportunities Trus Cash Flow Quality Index (2023–2025)

Historical Cash Flow Quality Index for Schroder British Opportunities Trus across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check SBO tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Schroder British Opportunities Trus (2023–2025)

Year-by-year earnings quality comparison for Schroder British Opportunities Trus. For live market cap and the full company financial profile, see Schroder British Opportunities Trus market capitalisation.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2025 -2.83x GBX-1.02 Million GBX361.00K ▼ -667.4%
2024 -0.37x GBX-743.00K GBX2.02 Million ▼ -12.2%
2023 -0.33x GBX-662.00K GBX2.02 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.