Schroder British Opportunities Trus Cash Flow Quality Index

Latest as of March 2025: -0.23x

Schroder British Opportunities Trus cash flow quality index. Schroder British Opportunities Trus (SBO) has a Cash Flow Quality Index of -0.23x as of March 2025. Operating cash flow of GBX-527.00K is below net income of GBX2.33 Million, suggesting accrual-heavy earnings not yet converted to cash. See Schroder British Opportunities Trus leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.23x
Operating CF / Net Income

Operating Cash Flow

GBX-527.00K
GBX

Net Income

GBX2.33 Million
GBX

Data as of

Mar 2025
Most recent filing

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

Cash flow quality index of Schroder British Opportunities Trus from 2023 to 2025. Historical Cash Flow Quality Index for Schroder British Opportunities Trus across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Schroder British Opportunities Trus (SBO) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

Schroder British Opportunities Trus cash flow quality index by year from 2023 to 2025. Year-by-year earnings quality comparison for Schroder British Opportunities Trus. For the full cash flow conversion analysis, see cash flow conversion of Schroder British Opportunities Trus.

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.