Step One Clothing Ltd (STP) — Cash Flow Quality Index
Step One Clothing Ltd (STP) has a Cash Flow Quality Index of -0.44x as of June 2025. Operating cash flow of AU$-1.95 Million is below net income of AU$4.47 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore STP cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Step One Clothing Ltd Cash Flow Quality Index (2018–2025)
Historical Cash Flow Quality Index for Step One Clothing Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Step One Clothing Ltd (STP) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Step One Clothing Ltd (2018–2025)
Year-by-year earnings quality comparison for Step One Clothing Ltd. For live market cap and the full company financial profile, see STP company net worth.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.63x | AU$8.00 Million | AU$12.65 Million | ▼ -58.0% |
| 2024 | 1.50x | AU$18.66 Million | AU$12.40 Million | ▲ +179.0% |
| 2023 | 0.54x | AU$4.65 Million | AU$8.62 Million | ▼ -65.2% |
| 2020 | 1.55x | AU$5.79 Million | AU$3.74 Million | ▲ +7.6% |
| 2019 | 1.44x | AU$2.26 Million | AU$1.57 Million | ▼ -42.5% |
| 2018 | 2.50x | AU$307.84K | AU$123.12K | — |