Sunlands Technology Group (STG) — Cash Flow Quality Index
Sunlands Technology Group (STG) has a Cash Flow Quality Index of 5.03x as of March 2026. Operating cash flow of $142.81 Million exceeds net income of $28.41 Million, indicating high earnings quality where cash backs reported profits. Explore Sunlands Technology Group debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sunlands Technology Group Cash Flow Quality Index (2021–2025)
Historical Cash Flow Quality Index for Sunlands Technology Group across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Sunlands Technology Group (STG) cash flow conversion.
Annual Cash Flow Quality Index for Sunlands Technology Group (2021–2025)
Year-by-year earnings quality comparison for Sunlands Technology Group.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.40x | $142.81 Million | $355.67 Million | ▼ -29.7% |
| 2024 | 0.57x | $195.52 Million | $342.08 Million | ▲ +160.1% |
| 2023 | 0.22x | $140.80 Million | $640.83 Million | ▲ +1445.0% |
| 2022 | 0.01x | $9.14 Million | $643.01 Million | ▲ +100.8% |
| 2021 | -1.76x | $-373.25 Million | $212.37 Million | — |