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. Also explore balance sheet size of Step One Clothing Ltd for the complete picture of this company's asset base.
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 STP goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 Step One Clothing Ltd market cap and 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 | — |