Sure-Tech Investments LP (STEC) — Cash Flow Quality Index

Latest as of December 2024: -0.49x

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. Explore debt repayment capacity of Sure-Tech Investments LP to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.49x

Operating CF / Net Income

Operating Cash Flow

ILA-2.90 Million

ILA

Net Income

ILA5.89 Million

ILA

Data as of

Dec 2024

Most recent filing

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. For the full cash flow conversion analysis, see cash efficiency ratio of Sure-Tech Investments LP.

Annual Cash Flow Quality Index for Sure-Tech Investments LP (2021–2024)

Year-by-year earnings quality comparison for Sure-Tech Investments LP.

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	—

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.