SRH Total Return Fund Inc. Cash Flow Quality Index
SRH Total Return Fund Inc. 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. See financial flexibility index of SRH Total Return Fund Inc. 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 SRH Total Return Fund Inc. (2017–2024)
Cash flow quality index of SRH Total Return Fund Inc. from 2017 to 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. Explore SRH Total Return Fund Inc. (STEW) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
SRH Total Return Fund Inc. Cash Flow Quality Index by Year (2017–2024)
SRH Total Return Fund Inc. cash flow quality index by year from 2017 to 2024. Year-by-year earnings quality comparison for SRH Total Return Fund Inc.. For the full cash flow conversion analysis, see STEW cash generation efficiency.
| 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 | — |