Strategic Equity Capital Closed Fund (SEC) — Cash Flow Quality Index
Strategic Equity Capital Closed Fund (SEC) has a Cash Flow Quality Index of 0.06x as of December 2025. Operating cash flow of GBX193.00K is below net income of GBX3.48 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore SEC debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see how efficiently does Strategic Equity Capital Closed Fund generate cash.
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.
| 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 | — |