STX Corporation Cash Flow Quality Index
STX Corporation 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. See 011810 FCF to total liabilities ratio 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 STX Corporation (2001–2018)
Cash flow quality index of STX Corporation from 2001 to 2018. Historical Cash Flow Quality Index for STX Corporation across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 011810 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
STX Corporation Cash Flow Quality Index by Year (2001–2018)
STX Corporation cash flow quality index by year from 2001 to 2018. Year-by-year earnings quality comparison for STX Corporation. For the full cash flow conversion analysis, see STX Corporation operating cash flow efficiency.
| 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 | — |