Aberdeen New India Investment Trust (LSE:ANII) OCF Yield %: -0.27 (As of Jun. 30, 2026)


LSE:ANII Aberdeen New India Investment Trust PLC LSE:ANII
39 GF Score
Price £7.18
! 3 Warning Signs
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What is Aberdeen New India Investment Trust OCF Yield %?

Aberdeen New India Investment Trust LSE:ANII -0.55% 39 OCF Yield % is -0.27 as of Jun. 30, 2026. GuruFocus rates LSE:ANII with a GF Score™ of 39/100. The stock has 3 warning signs investors should review. Among 1,510 Asset Management companies, Aberdeen New India Investment Trust ranks worse than 63.31% 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 New India Investment Trust's Trailing 12-Month Cash Flow from Operations is £-0.85 Mil, and Market Cap is £311.38 Mil. Therefore, Aberdeen New India Investment Trust's OCF Yield % for today is -0.27%.

The historical rank and industry rank for Aberdeen New India Investment Trust's OCF Yield % or its related term are showing as below:

LSE:ANII' s OCF Yield % Range Over the Past 10 Years
Min: -0.73   Med: -0.1   Max: 0.76
Current: -0.27


During the past 13 years, the highest OCF Yield % of Aberdeen New India Investment Trust was 0.76%. The lowest was -0.73%. And the median was -0.10%.

LSE:ANII's OCF Yield % is ranked worse than
63.31% of 1510 companies
in the Asset Management industry
Industry Median: 2.63 vs LSE:ANII: -0.27

Aberdeen New India Investment Trust's OCF Margin % for the quarter that ended in Mar. 2026 was %.


Aberdeen New India Investment Trust 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 New India Investment Trust OCF Yield % Related Terms


Aberdeen New India Investment Trust OCF Yield % Historical Data

* Premium members only.

The historical data trend for Aberdeen New India Investment Trust'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 New India Investment Trust OCF Yield % Chart

Aberdeen New India Investment Trust Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.24 0.44 -0.50 -0.64 -0.30

Aberdeen New India Investment Trust Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
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 -1.14 -0.64 -0.56 -0.54 0.07

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

For the Asset Management subindustry, Aberdeen New India Investment Trust'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 New India Investment Trust OCF Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Aberdeen New India Investment Trust's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Aberdeen New India Investment Trust's OCF Yield % falls into.


LSE:ANII
39GF Score
Aberdeen New India Investment Trust PLC LSE:ANII
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Aberdeen New India Investment Trust 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 New India Investment Trust's OCF Yield % for the fiscal year that ended in Mar. 2026 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-0.847 / 281.2928
=-0.30%

Aberdeen New India Investment Trust's annualized OCF Yield % for the quarter that ended in Mar. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=0.096 * 2 / 281.2928
=0.07%

* 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 -0.27 mean?
Aberdeen New India Investment Trust (LSE:ANII) has a OCF Yield % of -0.27 as of Jun. 30, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Aberdeen New India Investment Trust and its competitors. According to the industry distribution chart, Aberdeen New India Investment Trust ranks #956 out of 1510 companies in the Asset Management industry, placing it in the top 63.3%.
Is Aberdeen New India Investment Trust's OCF Yield % too high?
Aberdeen New India Investment Trust's current OCF Yield % is -0.27. Based on the distribution chart, Aberdeen New India Investment Trust ranks #956 out of 1510 companies in the Asset Management industry, which is below the industry midpoint. Overall, Aberdeen New India Investment Trust has a GF Score™ of 39/100, reflecting its overall financial health beyond just this single metric.
How does Aberdeen New India Investment Trust's OCF Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, Aberdeen New India Investment Trust ranks #956 out of 1510 companies for OCF Yield %. This places Aberdeen New India Investment Trust in the lower half of its industry. The industry median OCF Yield % is 2.63. 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 2.63, based on 1,510 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. 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 New India Investment Trust and its competitors. For the Asset Management industry, the median OCF Yield % is 2.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Aberdeen New India Investment Trust's current OCF Yield % is -0.27. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aberdeen New India Investment Trust stock overvalued right now?
Aberdeen New India Investment Trust (LSE:ANII) has a current OCF Yield % of -0.27. The current OCF Yield % is -0.27. Aberdeen New India Investment Trust's overall GF Score™ is 39/100 with 3 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 New India Investment Trust (LSE:ANII), the current OCF Yield % is -0.27 as of Jun. 30, 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.

Aberdeen New India Investment Trust Business Description

Address 280 Bishopsgate, London, GBR, EC2M 4AG
Aberdeen New India Investment Trust PLC is a UK-listed investment trust. It aims to achieve long-term capital appreciation by investing in high-quality companies based in India or those deriving substantial revenue from India.
39GF Score

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

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