Sunlands Technology Group Cash Flow Quality Index
Sunlands Technology Group 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. See Sunlands Technology Group (STG) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Sunlands Technology Group (2021–2025)
Cash flow quality index of Sunlands Technology Group from 2021 to 2025. Historical Cash Flow Quality Index for Sunlands Technology Group across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Sunlands Technology Group cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Sunlands Technology Group Cash Flow Quality Index by Year (2021–2025)
Sunlands Technology Group cash flow quality index by year from 2021 to 2025. Year-by-year earnings quality comparison for Sunlands Technology Group. For the full cash flow conversion analysis, see STG cash generation efficiency.
| 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 | — |