Schroder Real Estate Investment Trust Ltd (SREI) — Cash Flow Quality Index
Schroder Real Estate Investment Trust Ltd (SREI) has a Cash Flow Quality Index of 0.84x as of September 2025. Operating cash flow of GBX8.67 Million is below net income of GBX10.30 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore SREI cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Schroder Real Estate Investment Trust Ltd Cash Flow Quality Index (2005–2025)
Historical Cash Flow Quality Index for Schroder Real Estate Investment Trust Ltd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Schroder Real Estate Investment Trust Lt cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Schroder Real Estate Investment Trust Ltd (2005–2025)
Year-by-year earnings quality comparison for Schroder Real Estate Investment Trust Ltd. For live market cap and the full company financial profile, see Schroder Real Estate Investment Trust Lt market capitalisation.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.60x | GBX18.58 Million | GBX31.06 Million | ▼ -92.4% |
| 2024 | 7.91x | GBX23.88 Million | GBX3.02 Million | ▲ +4547.8% |
| 2022 | 0.17x | GBX15.22 Million | GBX89.37 Million | ▼ -91.1% |
| 2021 | 1.91x | GBX8.66 Million | GBX4.54 Million | ▲ +132.7% |
| 2019 | 0.82x | GBX13.03 Million | GBX15.90 Million | ▲ +29.0% |
| 2018 | 0.64x | GBX21.50 Million | GBX33.84 Million | ▲ +39.2% |
| 2017 | 0.46x | GBX10.43 Million | GBX22.84 Million | ▲ +19.8% |
| 2016 | 0.38x | GBX13.82 Million | GBX36.25 Million | ▲ +241.1% |
| 2015 | 0.11x | GBX6.12 Million | GBX54.77 Million | ▲ +127.3% |
| 2014 | -0.41x | GBX-8.54 Million | GBX20.88 Million | ▼ -185.4% |
| 2012 | 0.48x | GBX6.89 Million | GBX14.38 Million | ▼ -7.7% |
| 2011 | 0.52x | GBX10.03 Million | GBX19.32 Million | ▲ +2201.0% |
| 2010 | -0.02x | GBX-1.24 Million | GBX50.24 Million | ▼ -128.6% |
| 2007 | 0.09x | GBX5.40 Million | GBX62.56 Million | ▼ -45.0% |
| 2006 | 0.16x | GBX11.18 Million | GBX71.25 Million | ▼ -70.8% |
| 2005 | 0.54x | GBX16.30 Million | GBX30.29 Million | — |