STMicroelectronics NV (0INB) — Cash Flow Quality Index
STMicroelectronics NV (0INB) has a Cash Flow Quality Index of 1.73x as of September 2023. Operating cash flow of €1.88 Billion exceeds net income of €1.09 Billion, indicating high earnings quality where cash backs reported profits. Explore 0INB operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
STMicroelectronics NV Cash Flow Quality Index (2016–2021)
Historical Cash Flow Quality Index for STMicroelectronics NV across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see STMicroelectronics NV cash flow conversion.
Annual Cash Flow Quality Index for STMicroelectronics NV (2016–2021)
Year-by-year earnings quality comparison for STMicroelectronics NV.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 1.53x | €3.06 Billion | €2.00 Billion | ▼ -19.2% |
| 2020 | 1.89x | €2.09 Billion | €1.11 Billion | ▼ -60.8% |
| 2019 | 4.83x | €1.87 Billion | €387.00 Million | ▲ +236.9% |
| 2018 | 1.43x | €1.84 Billion | €1.29 Billion | ▼ -83.6% |
| 2017 | 8.73x | €1.97 Billion | €226.00 Million | ▼ -16.2% |
| 2016 | 10.41x | €1.31 Billion | €126.00 Million | — |