STS Global Income & Growth Trust PLC Cash Flow Quality Index

Latest as of September 2025: 0.58x

STS Global Income & Growth Trust PLC 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. See STS financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.58x
Operating CF / Net Income

Operating Cash Flow

GBX3.11 Million
GBX

Net Income

GBX5.39 Million
GBX

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of STS Global Income & Growth Trust PLC (2012–2025)

Cash flow quality index of STS Global Income & Growth Trust PLC from 2012 to 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. Explore STS Global Income & Growth Trust PLC debt service capacity to assess how comfortably operating cash covers total debt obligations.

STS Global Income & Growth Trust PLC Cash Flow Quality Index by Year (2012–2025)

STS Global Income & Growth Trust PLC cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for STS Global Income & Growth Trust PLC. For the full cash flow conversion analysis, see STS operating cash flow.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.