STMicroelectronics NV ADR (STM) — Cash Flow Quality Index
STMicroelectronics NV ADR (STM) has a Cash Flow Quality Index of 14.43x as of March 2026. Operating cash flow of $535.63 Million exceeds net income of $37.11 Million, indicating high earnings quality where cash backs reported profits. Explore STMicroelectronics NV ADR (STM) long-term investment share 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
STMicroelectronics NV ADR Cash Flow Quality Index (1995–2025)
Historical Cash Flow Quality Index for STMicroelectronics NV ADR across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check STM intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for STMicroelectronics NV ADR (1995–2025)
Year-by-year earnings quality comparison for STMicroelectronics NV ADR. For live market cap and the full company financial profile, see STMicroelectronics NV ADR (STM) market capitalisation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 11.96x | $2.15 Billion | $180.00 Million | ▲ +527.8% |
| 2024 | 1.90x | $2.96 Billion | $1.56 Billion | ▲ +33.8% |
| 2023 | 1.42x | $5.99 Billion | $4.21 Billion | ▲ +10.3% |
| 2022 | 1.29x | $5.58 Billion | $4.32 Billion | ▼ -36.0% |
| 2021 | 2.02x | $3.46 Billion | $1.72 Billion | ▼ -42.9% |
| 2020 | 3.53x | $2.46 Billion | $696.00 Million | ▲ +95.3% |
| 2019 | 1.81x | $1.87 Billion | $1.03 Billion | ▲ +26.1% |
| 2018 | 1.43x | $1.84 Billion | $1.29 Billion | ▼ -31.4% |
| 2017 | 2.09x | $1.68 Billion | $802.00 Million | ▼ -66.9% |
| 2016 | 6.32x | $1.04 Billion | $165.00 Million | ▼ -22.3% |
| 2015 | 8.13x | $846.00 Million | $104.00 Million | ▲ +45.6% |
| 2014 | 5.59x | $715.00 Million | $128.00 Million | ▼ -1.6% |
| 2011 | 5.68x | $880.00 Million | $155.00 Million | ▲ +165.8% |
| 2010 | 2.14x | $1.79 Billion | $840.00 Million | ▼ -33.0% |
| 2006 | 3.19x | $2.49 Billion | $782.00 Million | ▼ -52.9% |
| 2005 | 6.76x | $1.80 Billion | $266.00 Million | ▲ +73.5% |
| 2004 | 3.90x | $2.34 Billion | $601.00 Million | ▼ -48.7% |
| 2003 | 7.59x | $1.92 Billion | $253.00 Million | ▲ +90.1% |
| 2002 | 3.99x | $1.71 Billion | $429.00 Million | ▼ -50.0% |
| 2001 | 7.98x | $2.05 Billion | $257.07 Million | ▲ +376.7% |
| 2000 | 1.67x | $2.43 Billion | $1.45 Billion | ▼ -37.6% |
| 1999 | 2.68x | $1.47 Billion | $547.25 Million | ▲ +9.0% |
| 1998 | 2.46x | $1.01 Billion | $411.12 Million | ▲ +1.8% |
| 1997 | 2.42x | $983.79 Million | $406.55 Million | ▲ +54.4% |
| 1996 | 1.57x | $980.67 Million | $625.54 Million | ▲ +0.0% |
| 1995 | 1.57x | $825.10 Million | $526.50 Million | — |