Aberdeen Asianome Fund (LSE:AAIF) OCF Yield %: 3.45 (As of Jul. 01, 2026) — Near Median


LSE:AAIF Aberdeen Asian Income Fund Ltd LSE:AAIF
42 GF Score
Price £3.35
GF Value £10.28
Valuation Possible Value Trap
! 4 Warning Signs
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What is Aberdeen Asianome Fund OCF Yield %?

Aberdeen Asianome Fund LSE:AAIF +1.82% 42 OCF Yield % is 3.45 as of Jul. 01, 2026, which is 6% below its 10-year median of 3.66. GuruFocus rates LSE:AAIF with a GF Score™ of 42/100 and a GF Value™ of £10.28 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 1,509 Asset Management companies, Aberdeen Asianome Fund ranks better than 52.95% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Aberdeen Asianome Fund's Trailing 12-Month Cash Flow from Operations is £16.35 Mil, and Market Cap is £477.43 Mil. Therefore, Aberdeen Asianome Fund's OCF Yield % for today is 3.45%.

The historical rank and industry rank for Aberdeen Asianome Fund's OCF Yield % or its related term are showing as below:

LSE:AAIF' s OCF Yield % Range Over the Past 10 Years
Min: 2.64   Med: 3.66   Max: 4.85
Current: 3.45


During the past 13 years, the highest OCF Yield % of Aberdeen Asianome Fund was 4.85%. The lowest was 2.64%. And the median was 3.66%.

LSE:AAIF's OCF Yield % is ranked better than
52.95% of 1509 companies
in the Asset Management industry
Industry Median: 2.72 vs LSE:AAIF: 3.45

Aberdeen Asianome Fund's OCF Margin % for the quarter that ended in Dec. 2025 was %.


Aberdeen Asianome Fund OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Aberdeen Asianome Fund OCF Yield % Related Terms


Aberdeen Asianome Fund OCF Yield % Historical Data

* Premium members only.

The historical data trend for Aberdeen Asianome Fund's OCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Aberdeen Asianome Fund OCF Yield % Chart

Aberdeen Asianome Fund Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.08 3.51 4.61 4.53 4.35

Aberdeen Asianome Fund Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.69 4.04 4.87 6.88 2.79

LSE:AAIF vs BLK, BX, KKR: OCF Yield % Comparison

For the Asset Management subindustry, Aberdeen Asianome Fund's OCF Yield %, along with its competitors' market caps and OCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Aberdeen Asianome Fund OCF Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Aberdeen Asianome Fund's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Aberdeen Asianome Fund's OCF Yield % falls into.


LSE:AAIF
42GF Score
Aberdeen Asian Income Fund Ltd LSE:AAIF
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Aberdeen Asianome Fund OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

Aberdeen Asianome Fund's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=16.351 / 376.24224
=4.35%

Aberdeen Asianome Fund's annualized OCF Yield % for the quarter that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=5.256 * 2 / 376.24224
=2.79%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Yield % →
What does a OCF Yield % of 3.45 mean?
Aberdeen Asianome Fund (LSE:AAIF) has a OCF Yield % of 3.45 as of Jul. 01, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Aberdeen Asianome Fund and its competitors. This is near median its historical median of 3.66. Over the past decade, Aberdeen Asianome Fund's OCF Yield % has ranged from 2.64 to 4.85. According to the industry distribution chart, Aberdeen Asianome Fund ranks #710 out of 1509 companies in the Asset Management industry, placing it in the top 47.1%.
Is Aberdeen Asianome Fund's OCF Yield % too high?
Aberdeen Asianome Fund's current OCF Yield % of 3.45 is near median its 10-year median of 3.66. Over the past 10 years, this metric has ranged from a low of 2.64 to a high of 4.85. The Asset Management industry median OCF Yield % is 2.72. Aberdeen Asianome Fund's value of 3.45 is 26.8% above this industry median. Based on the distribution chart, Aberdeen Asianome Fund ranks #710 out of 1509 companies in the Asset Management industry, which is above the industry midpoint. Overall, Aberdeen Asianome Fund has a GF Score™ of 42/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Aberdeen Asianome Fund's OCF Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, Aberdeen Asianome Fund ranks #710 out of 1509 companies for OCF Yield %. This puts Aberdeen Asianome Fund in the upper half of its industry. The industry median OCF Yield % is 2.72. Aberdeen Asianome Fund's value of 3.45 is 26.8% above this benchmark. Historically, Aberdeen Asianome Fund's own OCF Yield % has ranged from 2.64 to 4.85 over the past decade. While the company's 10-year median is 3.66 vs. the industry median of 2.72, Aberdeen Asianome Fund has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for an Asset Management company?
The median OCF Yield % among Asset Management companies is 2.72, based on 1,509 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Aberdeen Asianome Fund's current OCF Yield % of 3.45 is 26.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Aberdeen Asianome Fund and its competitors. For the Asset Management industry, the median OCF Yield % is 2.72 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Aberdeen Asianome Fund's current OCF Yield % is 3.45, which is near median its own 10-year median of 3.66. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aberdeen Asianome Fund stock overvalued right now?
Based on GuruFocus' analysis, Aberdeen Asianome Fund (LSE:AAIF) is currently considered Possible Value Trap. The stock's GF Value™ is £10.28, compared to a current price of £3.35 — trading 67.4% below its estimated fair value. The current OCF Yield % is 3.45, which is near median its 10-year median of 3.66 and 26.8% above the Asset Management industry median of 2.72. Aberdeen Asianome Fund's overall GF Score™ is 42/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Aberdeen Asianome Fund (LSE:AAIF), the current OCF Yield % is 3.45 as of Jul. 01, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Aberdeen Asianome Fund (LSE:AAIF) Overvalued in 2026?

Based on GuruFocus' analysis, Aberdeen Asianome Fund stock appears to be undervalued. The current stock price of £3.35 is trading 67.4% below its estimated GF Value™ of £10.28. GuruFocus considers Aberdeen Asianome Fund to be Possible Value Trap.

Key valuation signals for LSE:AAIF:

  • OCF Yield %: 3.45 (near median its 10-year median of 3.66)
  • GF Value™: £10.28 vs. price of £3.35 (67.4% below fair value)
  • GF Score™: 42/100 with 4 warning signs
  • Industry Position: 26.8% above the Asset Management median (#710 of 1509)

No single metric tells the full story. See the LSE:AAIF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Aberdeen Asianome Fund Business Description

Address 28 Esplanade, Saint Helier, JEY, JE2 3QA
Aberdeen Asian Income Fund Ltd is a closed-end investment company. The fund aims to provide investors with a consistent income and capital growth by investing in a diversified portfolio of high-quality equities across the Asia-Pacific region. The company is organised into one main operating segment, which invests in equity securities.
42GF Score

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OCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£3.35
Price
£10.28
GF Value