Stefstock Cash Flow Quality Index
Stefstock 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. See financial flexibility index of Stefstock 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 Stefstock (2007–2025)
Cash flow quality index of Stefstock from 2007 to 2025. Historical Cash Flow Quality Index for Stefstock across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Stefstock cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Stefstock Cash Flow Quality Index by Year (2007–2025)
Stefstock cash flow quality index by year from 2007 to 2025. Year-by-year earnings quality comparison for Stefstock. For the full cash flow conversion analysis, see SSK operating cash flow.
| 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 | — |