STX Corporation (011810) — Cash Flow Quality Index
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. Also explore STX Corporation total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check 011810 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for STX Corporation (2001–2018)
Year-by-year earnings quality comparison for STX Corporation. For live market cap and the full company financial profile, see STX Corporation (011810) market capitalisation.
| 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 | — |