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 Stellus Capital Investment (SCM) cash conversion ratio to assess how effectively this company generates cash.
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. Check Stellus Capital Investment (SCM) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Stellus Capital Investment (2012–2025)
Year-by-year earnings quality comparison for Stellus Capital Investment. For live market cap and the full company financial profile, see SCM stock market capitalisation.
| 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 | — |