Stefstock (SSK) — Cash Flow Quality Index
Latest as of August 2025:
-1.89x
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 how well can Stefstock service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-1.89x
Operating CF / Net Income
Operating Cash Flow
ZAC-145.81 Million
ZAC
Net Income
ZAC77.25 Million
ZAC
Data as of
Aug 2025
Most recent filing
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. For the full cash flow conversion analysis, see Stefstock (SSK) cash conversion ratio.
Annual Cash Flow Quality Index for Stefstock (2007–2025)
Year-by-year earnings quality comparison for Stefstock.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.