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 Step One Clothing Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see how efficiently does Step One Clothing Ltd generate cash.
Annual Cash Flow Quality Index for Step One Clothing Ltd (2018–2025)
Year-by-year earnings quality comparison for Step One Clothing Ltd.
| 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 | — |