Schiehallion Fund Ltd (MNTN) — 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. Explore Schiehallion Fund Ltd (MNTN) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Schiehallion Fund Ltd Cash Flow Quality Index (2020–2026)
Historical Cash Flow Quality Index for Schiehallion Fund Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Schiehallion Fund Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Quality Index for Schiehallion Fund Ltd (2020–2026)
Year-by-year earnings quality comparison for Schiehallion Fund Ltd. For live market cap and the full company financial profile, see how much is Schiehallion Fund Ltd worth.
| 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 | — |