Schroders PLC Cash Flow Quality Index
Schroders PLC cash flow quality index. 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
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Schroders PLC (2000–2024)
Cash flow quality index of Schroders PLC from 2000 to 2024. Historical Cash Flow Quality Index for Schroders PLC across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Schroders PLC (SDR) balance sheet quality index to measure how much of total assets are equity-financed.
Schroders PLC Cash Flow Quality Index by Year (2000–2024)
Schroders PLC cash flow quality index by year from 2000 to 2024. Year-by-year earnings quality comparison for Schroders PLC. For the full cash flow conversion analysis, see SDR cash flow conversion.
| 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 | — |