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 STCube Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 052020 cash flow metrics.
Annual Cash Flow Quality Index for STCube Inc (2010–2010)
Year-by-year earnings quality comparison for 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.