Secure Trust Bank PLC Cash Flow Quality Index

Latest as of June 2026: 1.53x

Secure Trust Bank PLC cash flow quality index. Secure Trust Bank PLC (STB) has a Cash Flow Quality Index of 1.53x as of June 2026. Operating cash flow of GBX36.20 Million exceeds net income of GBX23.70 Million, indicating high earnings quality where cash backs reported profits. See financial agility of Secure Trust Bank PLC to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.53x
Operating CF / Net Income

Operating Cash Flow

GBX36.20 Million
GBX

Net Income

GBX23.70 Million
GBX

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Secure Trust Bank PLC (2008–2025)

Cash flow quality index of Secure Trust Bank PLC from 2008 to 2025. Historical Cash Flow Quality Index for Secure Trust Bank PLC across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Secure Trust Bank PLC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Secure Trust Bank PLC Cash Flow Quality Index by Year (2008–2025)

Secure Trust Bank PLC cash flow quality index by year from 2008 to 2025. Year-by-year earnings quality comparison for Secure Trust Bank PLC. For the full cash flow conversion analysis, see cash flow conversion of Secure Trust Bank PLC.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2025 8.89x GBX156.40 Million GBX17.60 Million ▲ +98.0%
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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.