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 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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. Check Schroder BSC Social Impact Trust PLC (SBSI) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see how much is Schroder BSC Social Impact Trust PLC worth.
| 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 | — |