Schroder Japan Growth Fund Cash Flow Quality Index

Latest as of September 2015: 0.03x

Schroder Japan Growth Fund cash flow quality index. Schroder Japan Growth Fund (SJG) has a Cash Flow Quality Index of 0.03x as of September 2015. Operating cash flow of GBX336.00K is below net income of GBX10.22 Million, suggesting accrual-heavy earnings not yet converted to cash. See SJG FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.03x
Operating CF / Net Income

Operating Cash Flow

GBX336.00K
GBX

Net Income

GBX10.22 Million
GBX

Data as of

Sep 2015
Most recent filing

Cash Flow Quality Index of Schroder Japan Growth Fund (2010–2015)

Cash flow quality index of Schroder Japan Growth Fund from 2010 to 2015. Historical Cash Flow Quality Index for Schroder Japan Growth Fund across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Schroder Japan Growth Fund to assess how comfortably operating cash covers total debt obligations.

Schroder Japan Growth Fund Cash Flow Quality Index by Year (2010–2015)

Schroder Japan Growth Fund cash flow quality index by year from 2010 to 2015. Year-by-year earnings quality comparison for Schroder Japan Growth Fund. For the full cash flow conversion analysis, see SJG cash flow conversion.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2015 0.42x GBX1.34 Million GBX3.17 Million ▲ +35.3%
2014 0.31x GBX880.00K GBX2.81 Million ▼ -23.9%
2013 0.41x GBX1.10 Million GBX2.68 Million ▲ +440.5%
2011 0.08x GBX1.24 Million GBX16.26 Million ▲ +65.9%
2010 0.05x GBX379.00K GBX8.27 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.