STMicroelectronics N.V (SGMR) — 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. Explore STMicroelectronics N.V (SGMR) long-term investment share to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
STMicroelectronics N.V Cash Flow Quality Index (2016–2025)
Historical Cash Flow Quality Index for STMicroelectronics N.V across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check STMicroelectronics N.V (SGMR) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for STMicroelectronics N.V (2016–2025)
Year-by-year earnings quality comparison for STMicroelectronics N.V. For live market cap and the full company financial profile, see STMicroelectronics N.V stock valuation.
| 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 | — |