Stellus Capital Investment Cash Flow Quality Index
Stellus Capital Investment 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. See Stellus Capital Investment financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Stellus Capital Investment (2012–2025)
Cash flow quality index of Stellus Capital Investment from 2012 to 2025. Historical Cash Flow Quality Index for Stellus Capital Investment across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Stellus Capital Investment to assess how comfortably operating cash covers total debt obligations.
Stellus Capital Investment Cash Flow Quality Index by Year (2012–2025)
Stellus Capital Investment cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Stellus Capital Investment. For the full cash flow conversion analysis, see SCM cash flow metrics.
| 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 | — |