Secure Trust Bank PLC (STB) — Cash Flow Quality Index
Secure Trust Bank PLC (STB) has a Cash Flow Quality Index of -12.89x as of June 2025. Operating cash flow of GBX-215.20 Million is below net income of GBX16.70 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore STB long-term investments to assets to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Secure Trust Bank PLC Cash Flow Quality Index (2008–2024)
Historical Cash Flow Quality Index for Secure Trust Bank PLC across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Secure Trust Bank PLC tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Secure Trust Bank PLC (2008–2024)
Year-by-year earnings quality comparison for Secure Trust Bank PLC. For live market cap and the full company financial profile, see STB stock market capitalisation.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 4.49x | GBX88.40 Million | GBX19.70 Million | ▲ +189.2% |
| 2023 | 1.55x | GBX37.70 Million | GBX24.30 Million | ▲ +59.9% |
| 2022 | 0.97x | GBX32.70 Million | GBX33.70 Million | ▲ +149.3% |
| 2021 | -1.97x | GBX-89.80 Million | GBX45.60 Million | ▼ -133.4% |
| 2020 | 5.90x | GBX95.60 Million | GBX16.20 Million | ▲ +189.4% |
| 2019 | -6.60x | GBX-205.20 Million | GBX31.10 Million | ▲ +18.0% |
| 2018 | -8.05x | GBX-227.80 Million | GBX28.30 Million | ▼ -311.9% |
| 2017 | 3.80x | GBX75.60 Million | GBX19.90 Million | ▲ +140.2% |
| 2016 | -9.44x | GBX-176.50 Million | GBX18.70 Million | ▼ -441.8% |
| 2015 | 2.76x | GBX53.30 Million | GBX19.30 Million | ▲ +363.3% |
| 2014 | -1.05x | GBX-21.50 Million | GBX20.50 Million | ▼ -129.9% |
| 2013 | 3.51x | GBX43.20 Million | GBX12.30 Million | ▲ +69.1% |
| 2012 | 2.08x | GBX32.27 Million | GBX15.54 Million | ▼ -68.3% |
| 2011 | 6.55x | GBX47.65 Million | GBX7.28 Million | ▲ +174.9% |
| 2010 | 2.38x | GBX20.68 Million | GBX8.69 Million | ▼ -23.1% |
| 2009 | 3.09x | GBX25.05 Million | GBX8.10 Million | ▲ +102.4% |
| 2008 | 1.53x | GBX7.70 Million | GBX5.03 Million | — |