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 cash flow conversion to assess how effectively this company generates cash.
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. Check Sunlands Technology Group total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Sunlands Technology Group (2021–2025)
Year-by-year earnings quality comparison for Sunlands Technology Group. For live market cap and the full company financial profile, see Sunlands Technology Group market capitalisation.
| 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 | — |