Schroder UK Mid Cap Fund PLC (SCP) — 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. Explore Schroder UK Mid Cap Fund PLC (SCP) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Schroder UK Mid Cap Fund PLC Cash Flow Quality Index (2009–2016)
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. For the full cash flow conversion analysis, see cash efficiency ratio of Schroder UK Mid Cap Fund PLC.
Annual Cash Flow Quality Index for Schroder UK Mid Cap Fund PLC (2009–2016)
Year-by-year earnings quality comparison for Schroder UK Mid Cap Fund PLC.
| 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 | — |