STI Co. Ltd Cash Flow Quality Index

Latest as of September 2025: -3.72x

STI Co. Ltd 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. See STI Co. Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of STI Co. Ltd from 2011 to 2024. Historical Cash Flow Quality Index for STI Co. Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 039440 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

STI Co. Ltd Cash Flow Quality Index by Year (2011–2024)

STI Co. Ltd cash flow quality index by year from 2011 to 2024. Year-by-year earnings quality comparison for STI Co. Ltd. For the full cash flow conversion analysis, see 039440 cash flow metrics.

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.