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 cash flow to debt ratio of Schiehallion Fund Ltd to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash flow conversion of Schiehallion Fund Ltd.
Annual Cash Flow Quality Index for Schiehallion Fund Ltd (2020–2026)
Year-by-year earnings quality comparison for Schiehallion Fund Ltd.
| 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 | — |