The Scottish Oriental Smaller Companies Trust plc Cash Flow Quality Index
The Scottish Oriental Smaller Companies Trust plc 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. See The Scottish Oriental Smaller Companies (SST) financial flexibility 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 The Scottish Oriental Smaller Companies Trust plc (2011–2024)
Cash flow quality index of The Scottish Oriental Smaller Companies Trust plc from 2011 to 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. Explore The Scottish Oriental Smaller Companies cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
The Scottish Oriental Smaller Companies Trust plc Cash Flow Quality Index by Year (2011–2024)
The Scottish Oriental Smaller Companies Trust plc cash flow quality index by year from 2011 to 2024. Year-by-year earnings quality comparison for The Scottish Oriental Smaller Companies Trust plc. For the full cash flow conversion analysis, see The Scottish Oriental Smaller Companies (SST) cash flow conversion.
| 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 | — |