Sure-Tech Investments LP (STEC) — Cash Flow Quality Index
Sure-Tech Investments LP (STEC) has a Cash Flow Quality Index of -0.49x as of December 2024. Operating cash flow of ILA-2.90 Million is below net income of ILA5.89 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore Sure-Tech Investments LP assets under control for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sure-Tech Investments LP Cash Flow Quality Index (2021–2024)
Historical Cash Flow Quality Index for Sure-Tech Investments LP across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Sure-Tech Investments LP tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Sure-Tech Investments LP (2021–2024)
Year-by-year earnings quality comparison for Sure-Tech Investments LP. For live market cap and the full company financial profile, see STEC stock market capitalisation.
| Year | Quality Index | Operating CF (ILA) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.74x | ILA-4.18 Million | ILA5.64 Million | ▼ -476.4% |
| 2021 | -0.13x | ILA-2.57 Million | ILA19.96 Million | — |