Schroder Asia Pacific Fund (SDP) — 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. Explore Schroder Asia Pacific Fund cash 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 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. For the full cash flow conversion analysis, see cash efficiency ratio of Schroder Asia Pacific Fund.
Annual Cash Flow Quality Index for Schroder Asia Pacific Fund (2009–2016)
Year-by-year earnings quality comparison for Schroder Asia Pacific Fund.
| 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 | — |