The Scottish Oriental Smaller Companies Trust plc (SST) — Cash Flow Quality Index
The Scottish Oriental Smaller Companies Trust plc (SST) has a Cash Flow Quality Index of 0.16x as of August 2024. Operating cash flow of GBX5.99 Million is below net income of GBX37.06 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash efficiency ratio of The Scottish Oriental Smaller Companies to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
The Scottish Oriental Smaller Companies Trust plc Cash Flow Quality Index (2011–2024)
Historical Cash Flow Quality Index for The Scottish Oriental Smaller Companies Trust plc across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does The Scottish Oriental Smaller Companies reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for The Scottish Oriental Smaller Companies Trust plc (2011–2024)
Year-by-year earnings quality comparison for The Scottish Oriental Smaller Companies Trust plc. For live market cap and the full company financial profile, see market cap of The Scottish Oriental Smaller Companies .
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.07x | GBX5.47 Million | GBX75.83 Million | ▼ -62.1% |
| 2023 | 0.19x | GBX4.71 Million | GBX24.79 Million | ▲ +25.5% |
| 2022 | 0.15x | GBX4.92 Million | GBX32.52 Million | ▲ +200.9% |
| 2021 | -0.15x | GBX-12.90 Million | GBX85.92 Million | ▼ -103.0% |
| 2019 | 4.93x | GBX24.09 Million | GBX4.88 Million | ▲ +2253.8% |
| 2017 | 0.21x | GBX10.61 Million | GBX50.61 Million | ▼ -25.4% |
| 2016 | 0.28x | GBX21.23 Million | GBX75.59 Million | ▼ -37.4% |
| 2015 | 0.45x | GBX3.91 Million | GBX8.72 Million | ▲ +87.0% |
| 2014 | 0.24x | GBX1.52 Million | GBX6.34 Million | ▼ -60.3% |
| 2013 | 0.60x | GBX4.77 Million | GBX7.90 Million | ▲ +95.5% |
| 2012 | 0.31x | GBX5.39 Million | GBX17.43 Million | ▲ +99.5% |
| 2011 | 0.15x | GBX3.36 Million | GBX21.69 Million | — |