Schroder UK Mid Cap Fund PLC Cash Flow Quality Index
Schroder UK Mid Cap Fund PLC cash flow quality index. Schroder UK Mid Cap Fund PLC (SCP) has a Cash Flow Quality Index of 0.39x as of September 2015. Operating cash flow of GBX846.50K is below net income of GBX2.18 Million, suggesting accrual-heavy earnings not yet converted to cash. See SCP free cash flow debt coverage 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 UK Mid Cap Fund PLC (2009–2016)
Cash flow quality index of Schroder UK Mid Cap Fund PLC from 2009 to 2016. Historical Cash Flow Quality Index for Schroder UK Mid Cap Fund PLC across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Schroder UK Mid Cap Fund PLC cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Schroder UK Mid Cap Fund PLC Cash Flow Quality Index by Year (2009–2016)
Schroder UK Mid Cap Fund PLC cash flow quality index by year from 2009 to 2016. Year-by-year earnings quality comparison for Schroder UK Mid Cap Fund PLC. For the full cash flow conversion analysis, see Schroder UK Mid Cap Fund PLC cash flow conversion.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2016 | 0.00x | GBX0.00 | GBX11.87 Million | ▼ -100.0% |
| 2015 | 0.68x | GBX2.39 Million | GBX3.54 Million | ▲ +113.7% |
| 2014 | 0.32x | GBX1.12 Million | GBX3.53 Million | ▼ -63.8% |
| 2013 | 0.87x | GBX2.75 Million | GBX3.14 Million | ▲ +1428.7% |
| 2012 | 0.06x | GBX1.49 Million | GBX26.12 Million | ▼ -50.4% |
| 2010 | 0.12x | GBX1.81 Million | GBX15.67 Million | ▲ +25.0% |
| 2009 | 0.09x | GBX1.24 Million | GBX13.47 Million | — |