Stx Engine Cash Flow Quality Index
Stx Engine cash flow quality index. 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. See financial agility of Stx Engine 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 Engine (2006–2025)
Cash flow quality index of Stx Engine from 2006 to 2025. Historical Cash Flow Quality Index for Stx Engine across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Stx Engine to assess how comfortably operating cash covers total debt obligations.
Stx Engine Cash Flow Quality Index by Year (2006–2025)
Stx Engine cash flow quality index by year from 2006 to 2025. Year-by-year earnings quality comparison for Stx Engine. For the full cash flow conversion analysis, see 077970 cash flow conversion.
| 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 | — |