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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash flow conversion of The Scottish Oriental Smaller Companies .
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.
| 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 | — |