Schroder BSC Social Impact Trust PLC Cash Flow Quality Index
Schroder BSC Social Impact Trust PLC cash flow quality index. Schroder BSC Social Impact Trust PLC (SBSI) has a Cash Flow Quality Index of 0.79x as of December 2025. Operating cash flow of GBX710.00K is below net income of GBX894.00K, suggesting accrual-heavy earnings not yet converted to cash. See SBSI financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Schroder BSC Social Impact Trust PLC (2018–2025)
Cash flow quality index of Schroder BSC Social Impact Trust PLC from 2018 to 2025. Historical Cash Flow Quality Index for Schroder BSC Social Impact Trust PLC across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Schroder BSC Social Impact Trust PLC service its debt to assess how comfortably operating cash covers total debt obligations.
Schroder BSC Social Impact Trust PLC Cash Flow Quality Index by Year (2018–2025)
Schroder BSC Social Impact Trust PLC cash flow quality index by year from 2018 to 2025. Year-by-year earnings quality comparison for Schroder BSC Social Impact Trust PLC. For the full cash flow conversion analysis, see Schroder BSC Social Impact Trust PLC cash flow conversion.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.12x | GBX2.88 Million | GBX922.00K | ▲ +67.3% |
| 2024 | 1.87x | GBX1.96 Million | GBX1.05 Million | ▲ +3.6% |
| 2023 | 1.80x | GBX1.12 Million | GBX620.00K | ▲ +197.5% |
| 2022 | 0.60x | GBX873.00K | GBX1.44 Million | ▲ +583.3% |
| 2021 | 0.09x | GBX397.00K | GBX4.48 Million | ▼ -94.5% |
| 2019 | 1.60x | GBX1.00 Billion | GBX624.60 Million | ▲ +102.9% |
| 2018 | 0.79x | GBX513.90 Million | GBX649.90 Million | — |