STMicroelectronics N.V Cash Flow Quality Index
STMicroelectronics N.V cash flow quality index. STMicroelectronics N.V (SGMR) has a Cash Flow Quality Index of 14.43x as of March 2026. Operating cash flow of €534.00 Million exceeds net income of €37.00 Million, indicating high earnings quality where cash backs reported profits. See STMicroelectronics N.V (SGMR) financial flexibility 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 STMicroelectronics N.V (2016–2025)
Cash flow quality index of STMicroelectronics N.V from 2016 to 2025. Historical Cash Flow Quality Index for STMicroelectronics N.V across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of STMicroelectronics N.V to assess how comfortably operating cash covers total debt obligations.
STMicroelectronics N.V Cash Flow Quality Index by Year (2016–2025)
STMicroelectronics N.V cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for STMicroelectronics N.V. For the full cash flow conversion analysis, see SGMR operating cash flow.
| 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 | — |