Schroder Asia Pacific Fund (SDP) — Cash Flow Quality Index

Latest as of September 2015: 0.67x

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. Explore Schroder Asia Pacific Fund strategic investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.67x
Operating CF / Net Income

Operating Cash Flow

GBX1.36 Million
GBX

Net Income

GBX2.02 Million
GBX

Data as of

Sep 2015
Most recent filing

Schroder Asia Pacific Fund Cash Flow Quality Index (2009–2016)

Historical Cash Flow Quality Index for Schroder Asia Pacific Fund across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check SDP tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Schroder Asia Pacific Fund (2009–2016)

Year-by-year earnings quality comparison for Schroder Asia Pacific Fund. For live market cap and the full company financial profile, see Schroder Asia Pacific Fund market capitalisation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.