STX Corporation (011810) — Cash Flow Quality Index
Latest as of June 2022:
-1.10x
STX Corporation (011810) has a Cash Flow Quality Index of -1.10x as of June 2022. Operating cash flow of ₩-11.41 Billion is below net income of ₩10.41 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 011810 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-1.10x
Operating CF / Net Income
Operating Cash Flow
₩-11.41 Billion
KRW
Net Income
₩10.41 Billion
KRW
Data as of
Jun 2022
Most recent filing
STX Corporation Cash Flow Quality Index (2001–2018)
Historical Cash Flow Quality Index for STX Corporation across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 011810 operating cash flow.
Annual Cash Flow Quality Index for STX Corporation (2001–2018)
Year-by-year earnings quality comparison for STX Corporation.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2018 | -5.28x | ₩-48.11 Billion | ₩9.11 Billion | ▼ -1861.4% |
| 2017 | 0.30x | ₩100.30 Billion | ₩334.39 Billion | ▲ +19.5% |
| 2011 | 0.25x | ₩55.80 Billion | ₩222.36 Billion | ▼ -98.9% |
| 2010 | 23.38x | ₩712.31 Billion | ₩30.46 Billion | ▼ -65.0% |
| 2008 | 66.85x | ₩1.01 Trillion | ₩15.18 Billion | ▲ +191.4% |
| 2007 | 22.94x | ₩1.99 Trillion | ₩86.90 Billion | ▲ +57.8% |
| 2006 | 14.54x | ₩440.14 Billion | ₩30.27 Billion | ▲ +101.9% |
| 2005 | 7.20x | ₩136.33 Billion | ₩18.94 Billion | ▼ -66.5% |
| 2004 | 21.52x | ₩419.58 Billion | ₩19.50 Billion | ▲ +2.9% |
| 2003 | 20.92x | ₩138.69 Billion | ₩6.63 Billion | ▲ +1375.1% |
| 2002 | 1.42x | ₩55.29 Billion | ₩38.99 Billion | ▼ -76.6% |
| 2001 | 6.07x | ₩31.36 Billion | ₩5.17 Billion | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.