STMicroelectronics NV Cash Flow Quality Index
STMicroelectronics NV 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. See how financially flexible is STMicroelectronics NV to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of STMicroelectronics NV (2016–2021)
Cash flow quality index of STMicroelectronics NV from 2016 to 2021. Historical Cash Flow Quality Index for STMicroelectronics NV across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 0INB cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
STMicroelectronics NV Cash Flow Quality Index by Year (2016–2021)
STMicroelectronics NV cash flow quality index by year from 2016 to 2021. Year-by-year earnings quality comparison for STMicroelectronics NV. For the full cash flow conversion analysis, see 0INB operating cash flow.
| 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 | — |