STMicroelectronics N.V (SGM) — Cash Flow Quality Index
STMicroelectronics N.V (SGM) has a Cash Flow Quality Index of 2.26x as of June 2026. Operating cash flow of €502.00 Million exceeds net income of €222.00 Million, indicating high earnings quality where cash backs reported profits. Explore STMicroelectronics N.V debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
STMicroelectronics N.V Cash Flow Quality Index (2014–2025)
Historical Cash Flow Quality Index for STMicroelectronics N.V across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of STMicroelectronics N.V.
Annual Cash Flow Quality Index for STMicroelectronics N.V (2014–2025)
Year-by-year earnings quality comparison for STMicroelectronics N.V.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 12.96x | €2.15 Billion | €166.00 Million | ▲ +580.8% |
| 2024 | 1.90x | €2.96 Billion | €1.56 Billion | ▲ +32.3% |
| 2023 | 1.44x | €6.06 Billion | €4.21 Billion | ▲ +2.2% |
| 2022 | 1.41x | €5.58 Billion | €3.96 Billion | ▼ -7.9% |
| 2021 | 1.53x | €3.06 Billion | €2.00 Billion | ▼ -19.2% |
| 2020 | 1.89x | €2.09 Billion | €1.11 Billion | ▼ -60.8% |
| 2019 | 4.83x | €1.87 Billion | €387.00 Million | ▲ +236.9% |
| 2018 | 1.43x | €1.84 Billion | €1.29 Billion | ▼ -31.4% |
| 2017 | 2.09x | €1.68 Billion | €802.00 Million | ▼ -66.9% |
| 2016 | 6.32x | €1.04 Billion | €165.00 Million | ▼ -22.3% |
| 2015 | 8.13x | €846.00 Million | €104.00 Million | ▲ +45.6% |
| 2014 | 5.59x | €715.00 Million | €128.00 Million | — |