Schroder Real Estate Investment Trust Ltd (SREI) — Cash Flow Quality Index

Latest as of September 2025: 0.84x

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 investment intensity of Schroder Real Estate Investment Trust Lt to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.84x
Operating CF / Net Income

Operating Cash Flow

GBX8.67 Million
GBX

Net Income

GBX10.30 Million
GBX

Data as of

Sep 2025
Most recent filing

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 how tangible is Schroder Real Estate Investment Trust Lt's equity to evaluate the tangible quality of the company's equity base.

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 cap and net worth.

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