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 long-term investment intensity of STO Co. Ltd to see how much of total assets are deployed in long-term investments.
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 how tangible is STO Co. Ltd's equity to evaluate the tangible quality of the company's equity base.
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 how much is STO Co. Ltd worth.
| 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 | — |