United States Steel Corp Cash Flow Quality Index

Latest as of September 2024: 2.23x

United States Steel Corp cash flow quality index. United States Steel Corp (X) has a Cash Flow Quality Index of 2.23x as of September 2024. Operating cash flow of AR$265.00 Million exceeds net income of AR$119.00 Million, indicating high earnings quality where cash backs reported profits. Explore United States Steel Corp debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.23x
Operating CF / Net Income

Operating Cash Flow

AR$265.00 Million
ARS

Net Income

AR$119.00 Million
ARS

Data as of

Sep 2024
Most recent filing

Cash Flow Quality Index of United States Steel Corp (2014–2024)

Cash flow quality index of United States Steel Corp from 2014 to 2024. Historical Cash Flow Quality Index for United States Steel Corp across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. See United States Steel Corp net asset quality index to measure how much of total assets are equity-financed.

United States Steel Corp Cash Flow Quality Index by Year (2014–2024)

United States Steel Corp cash flow quality index by year from 2014 to 2024. Year-by-year earnings quality comparison for United States Steel Corp. For the full cash flow conversion analysis, see United States Steel Corp cash flow conversion.

Year Quality Index Operating CF (ARS) Net Income YoY Change
2024 2.39x AR$919.00 Million AR$384.00 Million ▼ -13.1%
2023 2.76x AR$2.47 Billion AR$895.00 Million ▲ +98.4%
2022 1.39x AR$3.50 Billion AR$2.52 Billion ▲ +41.7%
2021 0.98x AR$4.09 Billion AR$4.17 Billion ▲ +16.5%
2018 0.84x AR$938.00 Million AR$1.11 Billion ▼ -60.6%
2017 2.13x AR$826.00 Million AR$387.00 Million ▼ -86.0%
2014 15.23x AR$1.55 Billion AR$102.00 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.