Schroder European Reit Plc Cash Flow Quality Index

Latest as of March 2026: 3.10x

Schroder European Reit Plc cash flow quality index. Schroder European Reit Plc (SERE) has a Cash Flow Quality Index of 3.10x as of March 2026. Operating cash flow of GBX3.27 Million exceeds net income of GBX1.05 Million, indicating high earnings quality where cash backs reported profits. Explore Schroder European Reit Plc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

3.10x
Operating CF / Net Income

Operating Cash Flow

GBX3.27 Million
GBX

Net Income

GBX1.05 Million
GBX

Data as of

Mar 2026
Most recent filing

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

Cash flow quality index of Schroder European Reit Plc from 2017 to 2025. Historical Cash Flow Quality Index for Schroder European Reit Plc across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. See SERE net asset quality score to measure how much of total assets are equity-financed.

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

Schroder European Reit Plc cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for Schroder European Reit Plc. For the full cash flow conversion analysis, see Schroder European Reit Plc cash conversion from operations.

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.