Schroder BSC Social Impact Trust PLC (SBSI) — 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. Explore SBSI cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Schroder BSC Social Impact Trust PLC Cash Flow Quality Index (2018–2025)
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. For the full cash flow conversion analysis, see SBSI operating cash flow.
Annual Cash Flow Quality Index for Schroder BSC Social Impact Trust PLC (2018–2025)
Year-by-year earnings quality comparison for Schroder BSC Social Impact Trust PLC.
| 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 | — |