STI Co. Ltd (039440) — Cash Flow Quality Index
STI Co. Ltd (039440) has a Cash Flow Quality Index of -3.72x as of September 2025. Operating cash flow of ₩-9.31 Billion is below net income of ₩2.50 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore investment intensity of STI Co. Ltd to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
STI Co. Ltd Cash Flow Quality Index (2011–2024)
Historical Cash Flow Quality Index for STI Co. Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 039440 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for STI Co. Ltd (2011–2024)
Year-by-year earnings quality comparison for STI Co. Ltd. For live market cap and the full company financial profile, see STI Co. Ltd (039440) market capitalisation.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.58x | ₩15.83 Billion | ₩27.14 Billion | ▼ -52.8% |
| 2023 | 1.24x | ₩29.20 Billion | ₩23.63 Billion | ▼ -48.3% |
| 2022 | 2.39x | ₩71.54 Billion | ₩29.94 Billion | ▲ +191.3% |
| 2021 | -2.62x | ₩-59.71 Billion | ₩22.81 Billion | ▼ -204.7% |
| 2020 | 2.50x | ₩27.78 Billion | ₩11.11 Billion | ▼ -23.6% |
| 2019 | 3.28x | ₩76.04 Billion | ₩23.21 Billion | ▲ +296.2% |
| 2018 | -1.67x | ₩-32.57 Billion | ₩19.50 Billion | ▼ -2297.4% |
| 2017 | 0.08x | ₩1.91 Billion | ₩25.09 Billion | ▼ -83.0% |
| 2016 | 0.45x | ₩7.65 Billion | ₩17.13 Billion | ▼ -66.7% |
| 2015 | 1.34x | ₩13.61 Billion | ₩10.15 Billion | ▼ -55.9% |
| 2014 | 3.04x | ₩15.88 Billion | ₩5.22 Billion | ▲ +111.1% |
| 2013 | 1.44x | ₩6.49 Billion | ₩4.50 Billion | ▲ +96.6% |
| 2012 | 0.73x | ₩2.92 Billion | ₩3.99 Billion | ▲ +69.4% |
| 2011 | 0.43x | ₩3.66 Billion | ₩8.46 Billion | — |