Stx Engine (077970) — 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. Explore cash flow conversion of Stx Engine to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check how aggressively does Stx Engine reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Stx Engine (2006–2025)
Year-by-year earnings quality comparison for Stx Engine. For live market cap and the full company financial profile, see Stx Engine (077970) market capitalisation.
| 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 | — |