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 debt repayment capacity of Smithson Investment Trust PLC to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Smithson Investment Trust PLC (SSON) cash conversion ratio.
Annual Cash Flow Quality Index for Smithson Investment Trust PLC (2019–2023)
Year-by-year earnings quality comparison for Smithson Investment Trust PLC.
| 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 | — |