TwentyFour Select Monthly Income Fund Ltd (SMIF) — Cash Flow Quality Index

Latest as of September 2025: 0.23x

TwentyFour Select Monthly Income Fund Ltd (SMIF) has a Cash Flow Quality Index of 0.23x as of September 2025. Operating cash flow of GBX3.85 Million is below net income of GBX16.53 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore long-term investment intensity of TwentyFour Select Monthly Income Fund Lt to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.23x
Operating CF / Net Income

Operating Cash Flow

GBX3.85 Million
GBX

Net Income

GBX16.53 Million
GBX

Data as of

Sep 2025
Most recent filing

TwentyFour Select Monthly Income Fund Ltd Cash Flow Quality Index (2014–2025)

Historical Cash Flow Quality Index for TwentyFour Select Monthly Income Fund Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check TwentyFour Select Monthly Income Fund Lt tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for TwentyFour Select Monthly Income Fund Ltd (2014–2025)

Year-by-year earnings quality comparison for TwentyFour Select Monthly Income Fund Ltd. For live market cap and the full company financial profile, see SMIF market cap overview.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2025 0.41x GBX11.32 Million GBX27.30 Million ▲ +267.9%
2024 0.11x GBX4.45 Million GBX39.50 Million ▲ +21582.2%
2023 0.00x GBX14.00K GBX26.94 Million ▼ -100.0%
2021 1.26x GBX31.48 Million GBX24.98 Million ▲ +0.0%
2021 1.26x GBX31.48 Million GBX24.98 Million ▲ +236.4%
2020 -0.92x GBX-9.89 Million GBX10.71 Million ▲ +0.0%
2020 -0.92x GBX-9.89 Million GBX10.71 Million ▼ -170.6%
2019 1.31x GBX9.66 Million GBX7.38 Million ▲ +159.3%
2018 -2.21x GBX-10.93 Million GBX4.95 Million ▼ -1920.8%
2017 0.12x GBX2.52 Million GBX20.77 Million ▼ -90.0%
2016 1.21x GBX7.14 Million GBX5.89 Million ▲ +121.3%
2015 -5.70x GBX-9.99 Million GBX1.75 Million ▲ +93.7%
2014 -90.76x GBX-116.99 Million GBX1.29 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.