STCube Inc Cash Flow Quality Index

Latest as of December 2016: 5.13x

STCube Inc cash flow quality index. STCube Inc (052020) has a Cash Flow Quality Index of 5.13x as of December 2016. Operating cash flow of ₩6.07 Billion exceeds net income of ₩1.18 Billion, indicating high earnings quality where cash backs reported profits. See 052020 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

5.13x
Operating CF / Net Income

Operating Cash Flow

₩6.07 Billion
KRW

Net Income

₩1.18 Billion
KRW

Data as of

Dec 2016
Most recent filing

Cash Flow Quality Index of STCube Inc (2010–2010)

Cash flow quality index of STCube Inc from 2010 to 2010. Historical Cash Flow Quality Index for STCube Inc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 052020 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

STCube Inc Cash Flow Quality Index by Year (2010–2010)

STCube Inc cash flow quality index by year from 2010 to 2010. Year-by-year earnings quality comparison for STCube Inc. For the full cash flow conversion analysis, see STCube Inc cash conversion from operations.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2010 -1.83x ₩-1.57 Billion ₩860.20 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.