Stellus Capital Investment (SCM) — Cash Flow Quality Index
Stellus Capital Investment (SCM) has a Cash Flow Quality Index of 13.77x as of March 2026. Operating cash flow of $22.80 Million exceeds net income of $1.66 Million, indicating high earnings quality where cash backs reported profits. Explore SCM 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
Stellus Capital Investment Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for Stellus Capital Investment across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Stellus Capital Investment cash flow conversion.
Annual Cash Flow Quality Index for Stellus Capital Investment (2012–2025)
Year-by-year earnings quality comparison for Stellus Capital Investment.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.90x | $-24.45 Million | $27.05 Million | ▼ -44.7% |
| 2024 | -0.62x | $-28.65 Million | $45.84 Million | ▲ +36.5% |
| 2023 | -0.98x | $-17.27 Million | $17.53 Million | ▲ +74.6% |
| 2022 | -3.88x | $-56.29 Million | $14.49 Million | ▼ -71.3% |
| 2021 | -2.27x | $-76.10 Million | $33.57 Million | ▼ -1212.4% |
| 2020 | -0.17x | $-3.49 Million | $20.19 Million | ▲ +95.1% |
| 2019 | -3.53x | $-93.29 Million | $26.44 Million | ▲ +9.8% |
| 2018 | -3.91x | $-102.42 Million | $26.19 Million | ▼ -569.1% |
| 2017 | 0.83x | $18.85 Million | $22.61 Million | ▲ +118.8% |
| 2016 | 0.38x | $8.84 Million | $23.20 Million | ▲ +112.0% |
| 2015 | -3.19x | $-24.44 Million | $7.67 Million | ▼ -19.4% |
| 2014 | -2.67x | $-27.17 Million | $10.18 Million | ▲ +31.5% |
| 2013 | -3.90x | $-68.41 Million | $17.54 Million | ▲ +96.9% |
| 2012 | -125.07x | $-278.38 Million | $2.23 Million | — |