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 how efficiently does Santech Holdings Limited generate cash to assess how effectively this company generates cash.
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. Check STEC total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Santech Holdings Limited (2018–2023)
Year-by-year earnings quality comparison for Santech Holdings Limited. For live market cap and the full company financial profile, see market cap of 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 | — |