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 long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 Smithson Investment Trust PLC (SSON) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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 SSON company 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 | — |