Steppe Cement (STCM) — Cash Flow Quality Index
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. Explore STCM cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 STCM capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 market value of Steppe Cement.
| 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 | — |