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 STMicroelectronics NV cash flow conversion to assess how effectively this company generates cash.
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. Check 0INB cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for STMicroelectronics NV (2016–2021)
Year-by-year earnings quality comparison for STMicroelectronics NV. For live market cap and the full company financial profile, see how much is STMicroelectronics NV worth.
| 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 | — |