Stx Engine (077970) — Cash Flow Quality Index
Latest as of December 2025:
0.08x
Stx Engine (077970) has a Cash Flow Quality Index of 0.08x as of December 2025. Operating cash flow of ₩1.18 Billion is below net income of ₩14.64 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 077970 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.08x
Operating CF / Net Income
Operating Cash Flow
₩1.18 Billion
KRW
Net Income
₩14.64 Billion
KRW
Data as of
Dec 2025
Most recent filing
Stx Engine Cash Flow Quality Index (2006–2025)
Historical Cash Flow Quality Index for Stx Engine across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Stx Engine cash conversion from operations.
Annual Cash Flow Quality Index for Stx Engine (2006–2025)
Year-by-year earnings quality comparison for Stx Engine.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.06x | ₩72.87 Billion | ₩68.95 Billion | ▼ -21.6% |
| 2024 | 1.35x | ₩36.71 Billion | ₩27.22 Billion | ▲ +157.8% |
| 2023 | -2.34x | ₩-13.28 Billion | ₩5.68 Billion | ▼ -112.9% |
| 2021 | 18.10x | ₩18.20 Billion | ₩1.01 Billion | ▲ +551.3% |
| 2020 | 2.78x | ₩57.39 Billion | ₩20.65 Billion | ▼ -22.3% |
| 2019 | 3.58x | ₩72.91 Billion | ₩20.38 Billion | ▲ +268.7% |
| 2018 | -2.12x | ₩-59.18 Billion | ₩27.90 Billion | ▼ -245.5% |
| 2015 | 1.46x | ₩53.13 Billion | ₩36.44 Billion | ▼ -48.1% |
| 2008 | 2.81x | ₩271.77 Billion | ₩96.75 Billion | ▲ +5.9% |
| 2007 | 2.65x | ₩214.47 Billion | ₩80.87 Billion | ▲ +5.3% |
| 2006 | 2.52x | ₩107.21 Billion | ₩42.57 Billion | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.