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 Global Income & Growth Trust PLC strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 market cap overview.
| 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 | — |