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 how much of Schiehallion Fund Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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. Check Schiehallion Fund Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 MNTN stock market capitalisation.
| 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 | — |