Seagate Technology PLC Cash Flow Quality Index

Latest as of June 2026: 1.01x

Seagate Technology PLC cash flow quality index. Seagate Technology PLC (STX) has a Cash Flow Quality Index of 1.01x as of June 2026. Operating cash flow of $1.30 Billion exceeds net income of $1.29 Billion, indicating high earnings quality where cash backs reported profits. See financial flexibility index of Seagate Technology PLC to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.01x
Operating CF / Net Income

Operating Cash Flow

$1.30 Billion
USD

Net Income

$1.29 Billion
USD

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Seagate Technology PLC (2002–2026)

Cash flow quality index of Seagate Technology PLC from 2002 to 2026. Historical Cash Flow Quality Index for Seagate Technology PLC across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Seagate Technology PLC debt service capacity to assess how comfortably operating cash covers total debt obligations.

Seagate Technology PLC Cash Flow Quality Index by Year (2002–2026)

Seagate Technology PLC cash flow quality index by year from 2002 to 2026. Year-by-year earnings quality comparison for Seagate Technology PLC. For the full cash flow conversion analysis, see how efficiently does Seagate Technology PLC generate cash.

Year Quality Index Operating CF (USD) Net Income YoY Change
2026 1.15x $3.67 Billion $3.18 Billion ▲ +56.5%
2025 0.74x $1.08 Billion $1.47 Billion ▼ -73.1%
2024 2.74x $918.00 Million $335.00 Million ▲ +172.7%
2022 1.00x $1.66 Billion $1.65 Billion ▼ -18.8%
2021 1.24x $1.63 Billion $1.31 Billion ▼ -27.5%
2020 1.71x $1.71 Billion $1.00 Billion ▲ +95.0%
2019 0.88x $1.76 Billion $2.01 Billion ▼ -51.0%
2018 1.79x $2.11 Billion $1.18 Billion ▼ -28.0%
2017 2.48x $1.92 Billion $772.00 Million ▼ -63.4%
2016 6.77x $1.68 Billion $248.00 Million ▲ +345.8%
2015 1.52x $2.65 Billion $1.74 Billion ▼ -6.7%
2014 1.63x $2.56 Billion $1.57 Billion ▼ -1.7%
2013 1.66x $3.05 Billion $1.84 Billion ▲ +45.4%
2012 1.14x $3.26 Billion $2.86 Billion ▼ -53.9%
2011 2.47x $1.26 Billion $511.00 Million ▲ +106.0%
2010 1.20x $1.93 Billion $1.61 Billion ▼ -40.3%
2008 2.01x $2.54 Billion $1.26 Billion ▲ +94.7%
2007 1.03x $943.00 Million $913.00 Million ▼ -40.5%
2006 1.73x $1.46 Billion $840.00 Million ▼ -14.1%
2005 2.02x $1.43 Billion $707.00 Million ▲ +0.0%
2005 2.02x $1.43 Billion $707.00 Million ▲ +68.3%
2004 1.20x $635.00 Million $529.00 Million ▲ +0.0%
2004 1.20x $635.00 Million $529.00 Million ▼ -12.8%
2003 1.38x $882.00 Million $641.00 Million ▼ -76.7%
2002 5.92x $905.00 Million $153.00 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.