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 cash efficiency ratio of STMicroelectronics NV ADR to assess how effectively this company generates cash.
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 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 STM market cap overview.
| 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 | — |