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

Latest as of December 2025: 0.06x

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 cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

0.06x
Operating CF / Net Income

Operating Cash Flow

GBX193.00K
GBX

Net Income

GBX3.48 Million
GBX

Data as of

Dec 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 how aggressively does Strategic Equity Capital Closed Fund reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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 SEC stock market capitalisation.

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.