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 SRH Total Return Fund Inc. long-term investment allocation 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
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. tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 STEW stock market capitalisation.
| 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 | — |