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. Explore 011810 cash generation efficiency to assess how effectively this company generates cash.
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 STX Corporation total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 011810 company net worth.
| 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 | — |