Stx Heavy Indu (071970) — Cash Flow Quality Index

Latest as of September 2025: 1.06x

Stx Heavy Indu (071970) has a Cash Flow Quality Index of 1.06x as of September 2025. Operating cash flow of ₩23.99 Billion exceeds net income of ₩22.59 Billion, indicating high earnings quality where cash backs reported profits. Explore cash flow conversion of Stx Heavy Indu to assess how effectively this company generates cash.

Cash Flow Quality Index

1.06x
Operating CF / Net Income

Operating Cash Flow

₩23.99 Billion
KRW

Net Income

₩22.59 Billion
KRW

Data as of

Sep 2025
Most recent filing

Stx Heavy Indu Cash Flow Quality Index (2017–2024)

Historical Cash Flow Quality Index for Stx Heavy Indu across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Stx Heavy Indu to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Stx Heavy Indu (2017–2024)

Year-by-year earnings quality comparison for Stx Heavy Indu. For live market cap and the full company financial profile, see Stx Heavy Indu market cap and net worth.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2024 1.34x ₩101.44 Billion ₩75.78 Billion ▲ +16.4%
2023 1.15x ₩36.37 Billion ₩31.64 Billion ▲ +179.6%
2022 -1.44x ₩-20.43 Billion ₩14.14 Billion ▼ -110.5%
2020 13.81x ₩15.24 Billion ₩1.10 Billion ▲ +136883.7%
2017 0.01x ₩7.42 Billion ₩735.48 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.