Santech Holdings Limited (STEC) — Cash Flow Quality Index
Santech Holdings Limited (STEC) has a Cash Flow Quality Index of 4.37x as of June 2023. Operating cash flow of $525.32 Million exceeds net income of $120.27 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Santech Holdings Limited to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Santech Holdings Limited Cash Flow Quality Index (2018–2023)
Historical Cash Flow Quality Index for Santech Holdings Limited across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Santech Holdings Limited.
Annual Cash Flow Quality Index for Santech Holdings Limited (2018–2023)
Year-by-year earnings quality comparison for Santech Holdings Limited.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 4.37x | $525.32 Million | $120.27 Million | ▲ +331.5% |
| 2022 | 1.01x | $238.75 Million | $235.87 Million | ▼ -37.1% |
| 2021 | 1.61x | $334.03 Million | $207.66 Million | ▲ +28.2% |
| 2020 | 1.25x | $133.21 Million | $106.15 Million | ▼ -44.0% |
| 2019 | 2.24x | $137.75 Million | $61.46 Million | ▼ -55.3% |
| 2018 | 5.01x | $211.03 Million | $42.09 Million | — |