STO Co. Ltd (098660) — Cash Flow Quality Index
Latest as of June 2025:
1.02x
STO Co. Ltd (098660) has a Cash Flow Quality Index of 1.02x as of June 2025. Operating cash flow of ₩171.16 Million exceeds net income of ₩167.62 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of STO Co. Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1.02x
Operating CF / Net Income
Operating Cash Flow
₩171.16 Million
KRW
Net Income
₩167.62 Million
KRW
Data as of
Jun 2025
Most recent filing
STO Co. Ltd Cash Flow Quality Index (2015–2023)
Historical Cash Flow Quality Index for STO Co. Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see STO Co. Ltd cash conversion from operations.
Annual Cash Flow Quality Index for STO Co. Ltd (2015–2023)
Year-by-year earnings quality comparison for STO Co. Ltd.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 2.45x | ₩4.95 Billion | ₩2.02 Billion | ▼ -4.8% |
| 2022 | 2.57x | ₩4.12 Billion | ₩1.60 Billion | ▼ -93.0% |
| 2021 | 36.97x | ₩12.46 Billion | ₩337.12 Million | ▲ +3921.2% |
| 2019 | -0.97x | ₩-3.17 Billion | ₩3.27 Billion | ▼ -166.5% |
| 2016 | 1.46x | ₩4.68 Billion | ₩3.21 Billion | ▲ +14218.5% |
| 2015 | -0.01x | ₩-45.93 Million | ₩4.45 Billion | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.