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 cash efficiency ratio of STCube Inc to assess how effectively this company generates cash.

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 cash flow reinvestment rate of STCube Inc to assess the company's total reinvestment commitment from operating cash flow.

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 052020 stock market capitalisation.

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.