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 investment intensity of Sunlands Technology Group to see how much of total assets are deployed in long-term investments.
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 (STG) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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 how much is Sunlands Technology Group worth.
| 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 | — |