Stefstock (SSK) — Cash Flow Quality Index
Stefstock (SSK) has a Cash Flow Quality Index of -1.89x as of August 2025. Operating cash flow of ZAC-145.81 Million is below net income of ZAC77.25 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow conversion of Stefstock to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Stefstock Cash Flow Quality Index (2007–2025)
Historical Cash Flow Quality Index for Stefstock across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check SSK total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Stefstock (2007–2025)
Year-by-year earnings quality comparison for Stefstock. For live market cap and the full company financial profile, see SSK company net worth.
| Year | Quality Index | Operating CF (ZAC) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.60x | ZAC210.53 Million | ZAC131.45 Million | ▼ -87.9% |
| 2024 | 13.24x | ZAC345.99 Million | ZAC26.14 Million | ▼ -7.8% |
| 2023 | 14.35x | ZAC332.77 Million | ZAC23.19 Million | ▲ +4931.0% |
| 2016 | -0.30x | ZAC-87.46 Million | ZAC294.43 Million | ▼ -147.5% |
| 2015 | 0.63x | ZAC176.57 Million | ZAC282.10 Million | ▼ -86.0% |
| 2014 | 4.48x | ZAC530.34 Million | ZAC118.30 Million | ▲ +2517.3% |
| 2012 | -0.19x | ZAC-49.00 Million | ZAC264.24 Million | ▼ -195.1% |
| 2011 | 0.19x | ZAC64.91 Million | ZAC333.01 Million | ▼ -84.2% |
| 2010 | 1.24x | ZAC481.01 Million | ZAC389.25 Million | ▼ -47.9% |
| 2009 | 2.37x | ZAC1.03 Billion | ZAC435.83 Million | ▼ -16.0% |
| 2008 | 2.82x | ZAC407.45 Million | ZAC144.42 Million | ▲ +12.5% |
| 2007 | 2.51x | ZAC93.43 Million | ZAC37.25 Million | — |