Schroder Asia Pacific Fund Cash Flow Quality Index
Schroder Asia Pacific Fund cash flow quality index. Schroder Asia Pacific Fund (SDP) has a Cash Flow Quality Index of 0.67x as of September 2015. Operating cash flow of GBX1.36 Million is below net income of GBX2.02 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial flexibility index of Schroder Asia Pacific Fund 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 Asia Pacific Fund (2009–2016)
Cash flow quality index of Schroder Asia Pacific Fund from 2009 to 2016. Historical Cash Flow Quality Index for Schroder Asia Pacific Fund across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Schroder Asia Pacific Fund cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Schroder Asia Pacific Fund Cash Flow Quality Index by Year (2009–2016)
Schroder Asia Pacific Fund cash flow quality index by year from 2009 to 2016. Year-by-year earnings quality comparison for Schroder Asia Pacific Fund. For the full cash flow conversion analysis, see Schroder Asia Pacific Fund cash conversion from operations.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2016 | 0.00x | GBX0.00 | GBX191.46 Million | ▼ -100.0% |
| 2015 | 0.67x | GBX5.46 Million | GBX8.09 Million | ▲ +47.0% |
| 2014 | 0.46x | GBX2.43 Million | GBX5.29 Million | ▼ -63.5% |
| 2013 | 1.26x | GBX7.42 Million | GBX5.90 Million | ▲ +2291.4% |
| 2012 | 0.05x | GBX4.84 Million | GBX92.00 Million | ▼ -8.8% |
| 2010 | 0.06x | GBX4.87 Million | GBX84.33 Million | ▼ -21.3% |
| 2009 | 0.07x | GBX6.38 Million | GBX87.13 Million | — |