Schiehallion Fund Ltd Cash Flow Quality Index
Schiehallion Fund Ltd cash flow quality index. Schiehallion Fund Ltd (MNTN) has a Cash Flow Quality Index of -0.03x as of January 2026. Operating cash flow of $-9.80 Million is below net income of $305.52 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial agility of Schiehallion Fund Ltd 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 Schiehallion Fund Ltd (2020–2026)
Cash flow quality index of Schiehallion Fund Ltd from 2020 to 2026. Historical Cash Flow Quality Index for Schiehallion Fund Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore MNTN operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Schiehallion Fund Ltd Cash Flow Quality Index by Year (2020–2026)
Schiehallion Fund Ltd cash flow quality index by year from 2020 to 2026. Year-by-year earnings quality comparison for Schiehallion Fund Ltd. For the full cash flow conversion analysis, see MNTN cash generation efficiency.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | -0.04x | $-15.97 Million | $438.81 Million | ▲ +42.6% |
| 2025 | -0.06x | $-9.80 Million | $154.55 Million | ▲ +18.1% |
| 2024 | -0.08x | $-5.32 Million | $68.64 Million | ▲ +72.3% |
| 2022 | -0.28x | $-8.46 Million | $30.27 Million | ▼ -1682.4% |
| 2021 | -0.02x | $-3.27 Million | $208.30 Million | ▲ +60.8% |
| 2020 | -0.04x | $-644.31K | $16.10 Million | — |