STO Co. Ltd Cash Flow Quality Index
STO Co. Ltd 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 cash flow to debt ratio of STO Co. Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of STO Co. Ltd (2015–2023)
Cash flow quality index of STO Co. Ltd from 2015 to 2023. Historical Cash Flow Quality Index for STO Co. Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 098660 net asset quality index to measure how much of total assets are equity-financed.
STO Co. Ltd Cash Flow Quality Index by Year (2015–2023)
STO Co. Ltd cash flow quality index by year from 2015 to 2023. Year-by-year earnings quality comparison for STO Co. Ltd. For the full cash flow conversion analysis, see STO Co. Ltd cash flow conversion.
| 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 | — |