Step One Clothing Ltd Cash Flow Quality Index
Step One Clothing Ltd 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. See Step One Clothing Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Step One Clothing Ltd (2018–2025)
Cash flow quality index of Step One Clothing Ltd from 2018 to 2025. Historical Cash Flow Quality Index for Step One Clothing Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore STP operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Step One Clothing Ltd Cash Flow Quality Index by Year (2018–2025)
Step One Clothing Ltd cash flow quality index by year from 2018 to 2025. Year-by-year earnings quality comparison for Step One Clothing Ltd. For the full cash flow conversion analysis, see cash flow conversion of 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 | — |