Strategic Equity Capital Closed Fund (SEC) — Cash Flow Quality Index

Latest as of June 2025: 0.04x

Strategic Equity Capital Closed Fund (SEC) has a Cash Flow Quality Index of 0.04x as of June 2025. Operating cash flow of GBX594.00K is below net income of GBX14.24 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore investment intensity of Strategic Equity Capital Closed Fund to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.04x
Operating CF / Net Income

Operating Cash Flow

GBX594.00K
GBX

Net Income

GBX14.24 Million
GBX

Data as of

Jun 2025
Most recent filing

Strategic Equity Capital Closed Fund Cash Flow Quality Index (2011–2024)

Historical Cash Flow Quality Index for Strategic Equity Capital Closed Fund across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Strategic Equity Capital Closed Fund tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Strategic Equity Capital Closed Fund (2011–2024)

Year-by-year earnings quality comparison for Strategic Equity Capital Closed Fund. For live market cap and the full company financial profile, see market value of Strategic Equity Capital Closed Fund.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2024 0.56x GBX15.00 Million GBX26.83 Million ▲ +213.7%
2023 0.18x GBX2.21 Million GBX12.43 Million ▲ +327.5%
2021 -0.08x GBX-5.53 Million GBX70.61 Million ▼ -101.9%
2019 4.15x GBX9.71 Million GBX2.34 Million ▲ +290.4%
2018 1.06x GBX2.96 Million GBX2.79 Million ▲ +722.8%
2017 0.13x GBX5.26 Million GBX40.72 Million ▲ +284.1%
2015 -0.07x GBX-1.78 Million GBX25.36 Million ▼ -125.6%
2014 0.27x GBX8.06 Million GBX29.40 Million ▼ -64.5%
2013 0.77x GBX12.69 Million GBX16.41 Million ▲ +233.2%
2011 0.23x GBX6.38 Million GBX27.49 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.