Schroder European Reit Plc (SERE) — Cash Flow Quality Index

Latest as of September 2025: 0.65x

Schroder European Reit Plc (SERE) has a Cash Flow Quality Index of 0.65x as of September 2025. Operating cash flow of GBX2.69 Million is below net income of GBX4.15 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Schroder European Reit Plc (SERE) long-term investment share to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.65x
Operating CF / Net Income

Operating Cash Flow

GBX2.69 Million
GBX

Net Income

GBX4.15 Million
GBX

Data as of

Sep 2025
Most recent filing

Schroder European Reit Plc Cash Flow Quality Index (2017–2025)

Historical Cash Flow Quality Index for Schroder European Reit Plc across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Schroder European Reit Plc tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Schroder European Reit Plc (2017–2025)

Year-by-year earnings quality comparison for Schroder European Reit Plc. For live market cap and the full company financial profile, see SERE market cap overview.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2025 1.28x GBX5.31 Million GBX4.15 Million ▼ -78.1%
2024 5.85x GBX7.89 Million GBX1.35 Million ▲ +844.5%
2022 0.62x GBX10.27 Million GBX16.58 Million ▲ +254.4%
2021 -0.40x GBX-3.75 Million GBX9.35 Million ▼ -338.2%
2020 0.17x GBX4.94 Million GBX29.33 Million ▼ -93.0%
2019 2.42x GBX18.03 Million GBX7.46 Million ▲ +210.2%
2018 0.78x GBX10.27 Million GBX13.18 Million ▼ -15.1%
2017 0.92x GBX9.45 Million GBX10.29 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.