Schroder Oriental Income Fund (SOI) — Cash Flow Quality Index
Schroder Oriental Income Fund (SOI) has a Cash Flow Quality Index of 1.17x as of August 2025. Operating cash flow of GBX92.59 Million exceeds net income of GBX79.17 Million, indicating high earnings quality where cash backs reported profits. Explore Schroder Oriental Income Fund 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
Schroder Oriental Income Fund Cash Flow Quality Index (2010–2025)
Historical Cash Flow Quality Index for Schroder Oriental Income Fund across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Schroder Oriental Income Fund cash conversion from operations.
Annual Cash Flow Quality Index for Schroder Oriental Income Fund (2010–2025)
Year-by-year earnings quality comparison for Schroder Oriental Income Fund.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | GBX19.19 Million | GBX98.58 Million | ▼ -58.8% |
| 2024 | 0.47x | GBX54.34 Million | GBX114.98 Million | ▼ -78.2% |
| 2022 | 2.17x | GBX43.08 Million | GBX19.87 Million | ▲ +687.6% |
| 2021 | 0.28x | GBX39.11 Million | GBX142.07 Million | ▲ +747.6% |
| 2019 | 0.03x | GBX880.00K | GBX27.09 Million | ▲ +103.2% |
| 2018 | -1.03x | GBX-13.18 Million | GBX12.86 Million | ▼ -1308.8% |
| 2017 | -0.07x | GBX-8.07 Million | GBX110.90 Million | ▼ -124.5% |
| 2016 | 0.30x | GBX38.95 Million | GBX131.42 Million | ▲ +456.4% |
| 2014 | -0.08x | GBX-3.76 Million | GBX45.26 Million | ▲ +94.4% |
| 2013 | -1.49x | GBX-67.32 Million | GBX45.24 Million | ▼ -852.1% |
| 2012 | -0.16x | GBX-5.22 Million | GBX33.41 Million | ▼ -154.6% |
| 2011 | 0.29x | GBX10.64 Million | GBX37.15 Million | ▲ +258.7% |
| 2010 | -0.18x | GBX-9.52 Million | GBX52.73 Million | — |