STO Co. Ltd (098660) — Cash Flow Quality Index
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 098660 cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check STO Co. Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for STO Co. Ltd (2015–2023)
Year-by-year earnings quality comparison for STO Co. Ltd. For live market cap and the full company financial profile, see STO Co. Ltd (098660) total market value.
| 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 | — |