Stx Heavy Indu (071970) — Cash Flow Quality Index
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 Stx Heavy Indu cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see Stx Heavy Indu operating cash flow efficiency.
Annual Cash Flow Quality Index for Stx Heavy Indu (2017–2024)
Year-by-year earnings quality comparison for Stx Heavy Indu.
| 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 | — |