Seagate Technology PLC (STX) — Cash Flow Quality Index

Latest as of March 2026: 1.49x

Seagate Technology PLC (STX) has a Cash Flow Quality Index of 1.49x as of March 2026. Operating cash flow of $1.11 Billion exceeds net income of $748.00 Million, indicating high earnings quality where cash backs reported profits. Explore STX cash flow metrics to assess how effectively this company generates cash.

Cash Flow Quality Index

1.49x
Operating CF / Net Income

Operating Cash Flow

$1.11 Billion
USD

Net Income

$748.00 Million
USD

Data as of

Mar 2026
Most recent filing

Seagate Technology PLC Cash Flow Quality Index (2002–2025)

Historical Cash Flow Quality Index for Seagate Technology PLC across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Seagate Technology PLC total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Seagate Technology PLC (2002–2025)

Year-by-year earnings quality comparison for Seagate Technology PLC. For live market cap and the full company financial profile, see Seagate Technology PLC (STX) total market value.

Year Quality Index Operating CF (USD) Net Income YoY Change
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.