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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see SREI cash flow metrics.
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.
| 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 | — |