Stellus Capital Investment (SCM) — Cash Flow Quality Index
Stellus Capital Investment (SCM) has a Cash Flow Quality Index of -3.02x as of September 2025. Operating cash flow of $-20.23 Million is below net income of $6.69 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore SCM long-term asset 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
Stellus Capital Investment Cash Flow Quality Index (2012–2024)
Historical Cash Flow Quality Index for Stellus Capital Investment across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Stellus Capital Investment (SCM) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Stellus Capital Investment (2012–2024)
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 |
|---|---|---|---|---|
| 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 | — |