Santech Holdings Limited Cash Flow Quality Index
Santech Holdings Limited 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. See financial agility of Santech Holdings Limited to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Santech Holdings Limited (2018–2023)
Cash flow quality index of Santech Holdings Limited from 2018 to 2023. Historical Cash Flow Quality Index for Santech Holdings Limited across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore STEC debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Santech Holdings Limited Cash Flow Quality Index by Year (2018–2023)
Santech Holdings Limited cash flow quality index by year from 2018 to 2023. Year-by-year earnings quality comparison for Santech Holdings Limited. For the full cash flow conversion analysis, see STEC cash flow conversion.
| 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 | — |