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. Also explore STMicroelectronics NV (0INB) total assets for the complete picture of this company's asset base.
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 STMicroelectronics NV tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 STMicroelectronics NV market cap and net 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 | — |