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 STEW operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see how efficiently does SRH Total Return Fund Inc. generate cash.
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..
| 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 | — |