STI Co. Ltd (039440) — Cash Flow Quality Index

Latest as of September 2025: -3.72x

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 STI Co. Ltd (039440) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-3.72x
Operating CF / Net Income

Operating Cash Flow

₩-9.31 Billion
KRW

Net Income

₩2.50 Billion
KRW

Data as of

Sep 2025
Most recent filing

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. For the full cash flow conversion analysis, see STI Co. Ltd cash conversion from operations.

Annual Cash Flow Quality Index for STI Co. Ltd (2011–2024)

Year-by-year earnings quality comparison for STI Co. Ltd.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.