Smithson Investment Trust PLC (SSON) — Cash Flow Quality Index
Smithson Investment Trust PLC (SSON) has a Cash Flow Quality Index of 0.23x as of June 2025. Operating cash flow of GBX4.77 Million is below net income of GBX20.47 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore SSON cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Smithson Investment Trust PLC Cash Flow Quality Index (2019–2023)
Historical Cash Flow Quality Index for Smithson Investment Trust PLC across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check SSON total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Smithson Investment Trust PLC (2019–2023)
Year-by-year earnings quality comparison for Smithson Investment Trust PLC. For live market cap and the full company financial profile, see Smithson Investment Trust PLC market cap and net worth.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 0.01x | GBX3.37 Million | GBX299.46 Million | ▲ +167.6% |
| 2021 | -0.02x | GBX-8.42 Million | GBX506.25 Million | ▼ -140.9% |
| 2020 | -0.01x | GBX-3.44 Million | GBX497.88 Million | ▲ +90.0% |
| 2019 | -0.07x | GBX-466.00K | GBX6.75 Million | — |