STMicroelectronics NV ADR Cash Flow Quality Index
STMicroelectronics NV ADR 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 STM operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of STMicroelectronics NV ADR (1995–2025)
Cash flow quality index of STMicroelectronics NV ADR from 1995 to 2025. Historical Cash Flow Quality Index for STMicroelectronics NV ADR across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. See STM equity to assets ratio to measure how much of total assets are equity-financed.
STMicroelectronics NV ADR Cash Flow Quality Index by Year (1995–2025)
STMicroelectronics NV ADR cash flow quality index by year from 1995 to 2025. Year-by-year earnings quality comparison for STMicroelectronics NV ADR. For the full cash flow conversion analysis, see STMicroelectronics NV ADR cash flow conversion.
| 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 | — |