STS Global Income & Growth Trust PLC (STS) — Cash Flow Quality Index
STS Global Income & Growth Trust PLC (STS) has a Cash Flow Quality Index of 0.58x as of September 2025. Operating cash flow of GBX3.11 Million is below net income of GBX5.39 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore STS cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
STS Global Income & Growth Trust PLC Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for STS Global Income & Growth Trust PLC across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check STS Global Income & Growth Trust PLC (STS) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for STS Global Income & Growth Trust PLC (2012–2025)
Year-by-year earnings quality comparison for STS Global Income & Growth Trust PLC. For live market cap and the full company financial profile, see STS Global Income & Growth Trust PLC market capitalisation.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.55x | GBX47.57 Million | GBX30.77 Million | ▼ -45.7% |
| 2024 | 2.85x | GBX31.10 Million | GBX10.93 Million | ▲ +687.8% |
| 2022 | 0.36x | GBX12.49 Million | GBX34.57 Million | ▲ +3.5% |
| 2021 | 0.35x | GBX16.99 Million | GBX48.69 Million | ▼ -56.6% |
| 2019 | 0.80x | GBX16.75 Million | GBX20.86 Million | ▲ +2341.1% |
| 2017 | 0.03x | GBX1.42 Million | GBX43.23 Million | ▼ -87.6% |
| 2015 | 0.27x | GBX5.46 Million | GBX20.55 Million | ▼ -64.7% |
| 2014 | 0.75x | GBX4.45 Million | GBX5.92 Million | ▲ +395.5% |
| 2013 | 0.15x | GBX4.42 Million | GBX29.16 Million | ▼ -69.8% |
| 2012 | 0.50x | GBX3.88 Million | GBX7.74 Million | — |