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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see SDR cash generation efficiency.
Annual Cash Flow Quality Index for Schroders PLC (2000–2024)
Year-by-year earnings quality comparison for Schroders PLC.
| 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.