Steppe Cement (STCM) — Cash Flow Quality Index
Latest as of December 2025:
2.02x
Steppe Cement (STCM) has a Cash Flow Quality Index of 2.02x as of December 2025. Operating cash flow of GBX11.75 Million exceeds net income of GBX5.82 Million, indicating high earnings quality where cash backs reported profits. Explore Steppe Cement cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
2.02x
Operating CF / Net Income
Operating Cash Flow
GBX11.75 Million
GBX
Net Income
GBX5.82 Million
GBX
Data as of
Dec 2025
Most recent filing
Steppe Cement Cash Flow Quality Index (2005–2025)
Historical Cash Flow Quality Index for Steppe Cement across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see STCM cash flow conversion.
Annual Cash Flow Quality Index for Steppe Cement (2005–2025)
Year-by-year earnings quality comparison for Steppe Cement.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.60x | GBX13.92 Million | GBX5.35 Million | ▼ -98.8% |
| 2024 | 215.26x | GBX11.10 Million | GBX51.58K | ▲ +20462.3% |
| 2023 | 1.05x | GBX5.65 Million | GBX5.39 Million | ▲ +58.4% |
| 2022 | 0.66x | GBX14.33 Million | GBX21.69 Million | ▼ -26.0% |
| 2021 | 0.89x | GBX19.12 Million | GBX21.42 Million | ▼ -41.0% |
| 2020 | 1.51x | GBX19.81 Million | GBX13.10 Million | ▼ -4.0% |
| 2019 | 1.58x | GBX19.76 Million | GBX12.54 Million | ▼ -9.2% |
| 2018 | 1.74x | GBX18.52 Million | GBX10.67 Million | ▼ -72.5% |
| 2017 | 6.31x | GBX12.21 Million | GBX1.93 Million | ▼ -54.9% |
| 2016 | 13.99x | GBX9.54 Million | GBX681.78K | ▲ +609.6% |
| 2013 | 1.97x | GBX25.58 Million | GBX12.98 Million | ▲ +81.1% |
| 2012 | 1.09x | GBX13.10 Million | GBX12.04 Million | ▲ +5.7% |
| 2011 | 1.03x | GBX11.47 Million | GBX11.13 Million | ▲ +114.9% |
| 2009 | -6.92x | GBX-2.51 Million | GBX362.19K | ▼ -1565.6% |
| 2008 | 0.47x | GBX13.80 Million | GBX29.24 Million | ▼ -27.9% |
| 2007 | 0.66x | GBX35.67 Million | GBX54.43 Million | ▼ -3.1% |
| 2006 | 0.68x | GBX14.94 Million | GBX22.09 Million | ▲ +98.9% |
| 2005 | 0.34x | GBX2.55 Million | GBX7.50 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.