Strategic Equity Capital Closed Fund Cash Flow Quality Index

Latest as of December 2025: 0.06x

Strategic Equity Capital Closed Fund 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. See how financially flexible is Strategic Equity Capital Closed Fund to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Strategic Equity Capital Closed Fund from 2011 to 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. Explore Strategic Equity Capital Closed Fund (SEC) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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

Strategic Equity Capital Closed Fund cash flow quality index by year from 2011 to 2024. Year-by-year earnings quality comparison for Strategic Equity Capital Closed Fund. For the full cash flow conversion analysis, see Strategic Equity Capital Closed Fund operating cash flow efficiency.

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.