STCube Inc (052020) — Cash Flow Quality Index

Latest as of December 2016: 5.13x

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. Explore 052020 long-term investment intensity to see how much of total assets are deployed in long-term investments.

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

STCube Inc Cash Flow Quality Index (2010–2010)

Historical Cash Flow Quality Index for STCube Inc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 052020 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for STCube Inc (2010–2010)

Year-by-year earnings quality comparison for STCube Inc. For live market cap and the full company financial profile, see market value of STCube Inc.

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.