Schroder Oriental Income Fund Cash Flow Quality Index
Schroder Oriental Income Fund 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. See how financially flexible is Schroder Oriental Income Fund to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Schroder Oriental Income Fund (2010–2025)
Cash flow quality index of Schroder Oriental Income Fund from 2010 to 2025. Historical Cash Flow Quality Index for Schroder Oriental Income Fund across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Schroder Oriental Income Fund (SOI) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Schroder Oriental Income Fund Cash Flow Quality Index by Year (2010–2025)
Schroder Oriental Income Fund cash flow quality index by year from 2010 to 2025. Year-by-year earnings quality comparison for Schroder Oriental Income Fund. For the full cash flow conversion analysis, see Schroder Oriental Income Fund operating cash flow efficiency.
| 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 | — |