SRH Total Return Fund Inc. (STEW) — Cash Flow Quality Index
SRH Total Return Fund Inc. (STEW) has a Cash Flow Quality Index of -0.01x as of November 2024. Operating cash flow of $-2.53 Million is below net income of $328.77 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how efficiently does SRH Total Return Fund Inc. generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
SRH Total Return Fund Inc. Cash Flow Quality Index (2017–2024)
Historical Cash Flow Quality Index for SRH Total Return Fund Inc. across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check SRH Total Return Fund Inc. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for SRH Total Return Fund Inc. (2017–2024)
Year-by-year earnings quality comparison for SRH Total Return Fund Inc.. For live market cap and the full company financial profile, see how much is SRH Total Return Fund Inc. worth.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.11x | $62.50 Million | $547.43 Million | ▼ -69.3% |
| 2023 | 0.37x | $52.17 Million | $140.31 Million | ▼ -54.8% |
| 2022 | 0.82x | $52.63 Million | $63.91 Million | ▲ +394.7% |
| 2021 | 0.17x | $45.60 Million | $273.96 Million | ▲ +107.0% |
| 2019 | -2.37x | $-140.09 Million | $59.13 Million | ▼ -60.0% |
| 2018 | -1.48x | $-140.09 Million | $94.58 Million | ▼ -930.8% |
| 2017 | 0.18x | $44.12 Million | $247.46 Million | — |