Schroders PLC (SDR) — Cash Flow Quality Index

Latest as of June 2025: 1.30x

Schroders PLC (SDR) has a Cash Flow Quality Index of 1.30x as of June 2025. Operating cash flow of GBX187.40 Million exceeds net income of GBX144.40 Million, indicating high earnings quality where cash backs reported profits. Explore Schroders PLC long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.30x
Operating CF / Net Income

Operating Cash Flow

GBX187.40 Million
GBX

Net Income

GBX144.40 Million
GBX

Data as of

Jun 2025
Most recent filing

Schroders PLC Cash Flow Quality Index (2000–2024)

Historical Cash Flow Quality Index for Schroders PLC across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Schroders PLC tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Schroders PLC (2000–2024)

Year-by-year earnings quality comparison for Schroders PLC. For live market cap and the full company financial profile, see Schroders PLC stock valuation.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2024 1.88x GBX1.05 Billion GBX558.10 Million ▲ +406.2%
2023 -0.61x GBX-238.10 Million GBX388.20 Million ▼ -137.0%
2022 1.66x GBX972.80 Million GBX586.90 Million ▲ +2.6%
2021 1.62x GBX1.23 Billion GBX764.10 Million ▲ +18.5%
2020 1.36x GBX832.50 Million GBX610.50 Million ▼ -15.0%
2019 1.60x GBX1.00 Billion GBX624.60 Million ▲ +57.6%
2018 1.02x GBX513.90 Million GBX504.70 Million ▲ +3.4%
2017 0.98x GBX585.10 Million GBX594.40 Million ▼ -14.4%
2016 1.15x GBX563.70 Million GBX490.20 Million ▲ +1022.1%
2015 0.10x GBX47.90 Million GBX467.40 Million ▼ -96.8%
2014 3.20x GBX1.32 Billion GBX413.20 Million ▲ +437.3%
2013 0.60x GBX210.00 Million GBX352.70 Million ▼ -58.2%
2012 1.42x GBX489.20 Million GBX343.70 Million ▲ +30.3%
2011 1.09x GBX426.80 Million GBX390.80 Million ▼ -60.9%
2010 2.79x GBX1.07 Billion GBX381.80 Million ▼ -16.3%
2009 3.34x GBX370.90 Million GBX111.10 Million ▲ +82.3%
2008 1.83x GBX143.00 Million GBX78.10 Million ▲ +21.1%
2007 1.51x GBX525.50 Million GBX347.60 Million ▲ +74.1%
2006 0.87x GBX222.20 Million GBX255.90 Million ▲ +100.7%
2005 0.43x GBX92.20 Million GBX213.10 Million ▼ -42.5%
2004 0.75x GBX137.50 Million GBX182.60 Million ▼ -69.2%
2003 2.45x GBX92.80 Million GBX37.90 Million ▲ +179.1%
2000 -3.10x GBX-716.30 Million GBX231.30 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.