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 STEC long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 Santech Holdings Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 STEC stock market capitalisation.
| 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 | — |