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 Stefstock (SSK) investment intensity 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
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 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 market cap.
| 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 | — |