Scottish Mortgage Investment Trust plc Cash Flow Quality Index
Scottish Mortgage Investment Trust plc cash flow quality index. Scottish Mortgage Investment Trust plc (SMT) has a Cash Flow Quality Index of -0.01x as of September 2025. Operating cash flow of GBX-27.21 Million is below net income of GBX2.66 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Scottish Mortgage Investment Trust plc debt service capacity 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 Scottish Mortgage Investment Trust plc (2013–2025)
Cash flow quality index of Scottish Mortgage Investment Trust plc from 2013 to 2025. Historical Cash Flow Quality Index for Scottish Mortgage Investment Trust plc across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Scottish Mortgage Investment Trust plc (SMT) balance sheet quality index to measure how much of total assets are equity-financed.
Scottish Mortgage Investment Trust plc Cash Flow Quality Index by Year (2013–2025)
Scottish Mortgage Investment Trust plc cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Scottish Mortgage Investment Trust plc. For the full cash flow conversion analysis, see Scottish Mortgage Investment Trust plc cash conversion from operations.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.07x | GBX-82.46 Million | GBX1.22 Billion | ▼ -47.6% |
| 2024 | -0.05x | GBX-62.39 Million | GBX1.37 Billion | ▼ -626.4% |
| 2021 | -0.01x | GBX-57.96 Million | GBX9.22 Billion | ▲ +80.7% |
| 2020 | -0.03x | GBX-31.71 Million | GBX974.27 Million | ▼ -23.6% |
| 2019 | -0.03x | GBX-23.26 Million | GBX883.46 Million | ▼ -227.6% |
| 2018 | -0.01x | GBX-9.73 Million | GBX1.21 Billion | ▲ +1.8% |
| 2017 | -0.01x | GBX-10.65 Million | GBX1.30 Billion | ▼ -168.5% |
| 2015 | 0.01x | GBX8.85 Million | GBX740.97 Million | ▼ -65.8% |
| 2014 | 0.03x | GBX17.19 Million | GBX492.68 Million | ▼ -61.4% |
| 2013 | 0.09x | GBX25.60 Million | GBX283.49 Million | — |