Schroder Oriental Income Fund (SOI) — Cash Flow Quality Index

Latest as of August 2025: 1.17x

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 long-term investment allocation to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.17x
Operating CF / Net Income

Operating Cash Flow

GBX92.59 Million
GBX

Net Income

GBX79.17 Million
GBX

Data as of

Aug 2025
Most recent filing

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. Check SOI tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Schroder Oriental Income Fund (2010–2025)

Year-by-year earnings quality comparison for Schroder Oriental Income Fund. For live market cap and the full company financial profile, see SOI company net worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.