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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see STS Global Income & Growth Trust PLC operating cash flow efficiency.
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.
| 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 | — |