Steppe Cement (STCM) — Cash Flow Quality Index

Latest as of December 2024: 2.43x

Steppe Cement (STCM) has a Cash Flow Quality Index of 2.43x as of December 2024. Operating cash flow of GBX5.48 Million exceeds net income of GBX2.25 Million, indicating high earnings quality where cash backs reported profits. Also explore Steppe Cement total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

2.43x
Operating CF / Net Income

Operating Cash Flow

GBX5.48 Million
GBX

Net Income

GBX2.25 Million
GBX

Data as of

Dec 2024
Most recent filing

Steppe Cement Cash Flow Quality Index (2005–2024)

Historical Cash Flow Quality Index for Steppe Cement across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Steppe Cement to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Steppe Cement (2005–2024)

Year-by-year earnings quality comparison for Steppe Cement. For live market cap and the full company financial profile, see STCM market cap.

Year Quality Index Operating CF (GBX) Net Income YoY Change
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.