Smithson Investment Trust PLC Cash Flow Quality Index
Smithson Investment Trust PLC 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. See Smithson Investment Trust PLC financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Smithson Investment Trust PLC (2019–2023)
Cash flow quality index of Smithson Investment Trust PLC from 2019 to 2023. Historical Cash Flow Quality Index for Smithson Investment Trust PLC across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Smithson Investment Trust PLC service its debt to assess how comfortably operating cash covers total debt obligations.
Smithson Investment Trust PLC Cash Flow Quality Index by Year (2019–2023)
Smithson Investment Trust PLC cash flow quality index by year from 2019 to 2023. Year-by-year earnings quality comparison for Smithson Investment Trust PLC. For the full cash flow conversion analysis, see SSON cash flow metrics.
| 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 | — |