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 SST long-term asset investment ratio 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
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 The Scottish Oriental Smaller Companies tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 The Scottish Oriental Smaller Companies (SST) market capitalisation.
| 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 | — |