Sitio Royalties Corp. (STR) — Cash Flow Quality Index
Sitio Royalties Corp. (STR) has a Cash Flow Quality Index of 5.88x as of June 2025. Operating cash flow of $85.49 Million exceeds net income of $14.55 Million, indicating high earnings quality where cash backs reported profits. Explore STR operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sitio Royalties Corp. Cash Flow Quality Index (2002–2024)
Historical Cash Flow Quality Index for Sitio Royalties Corp. across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Sitio Royalties Corp. generate cash.
Annual Cash Flow Quality Index for Sitio Royalties Corp. (2002–2024)
Year-by-year earnings quality comparison for Sitio Royalties Corp..
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 11.29x | $462.43 Million | $40.95 Million | ▲ +1160.6% |
| 2022 | 0.90x | $164.96 Million | $184.13 Million | ▼ -35.5% |
| 2021 | 1.39x | $65.93 Million | $47.49 Million | ▼ -63.9% |
| 2019 | 3.85x | $55.23 Million | $14.35 Million | ▲ +334.8% |
| 2018 | 0.89x | $77.88 Million | $87.99 Million | ▼ -20.5% |
| 2017 | 1.11x | $80.79 Million | $72.54 Million | ▼ -68.0% |
| 2016 | 3.49x | $51.28 Million | $14.71 Million | ▲ +76.8% |
| 2015 | 1.97x | $411.40 Million | $208.70 Million | ▲ +0.7% |
| 2014 | 1.96x | $443.60 Million | $226.50 Million | ▼ -37.1% |
| 2013 | 3.11x | $502.10 Million | $161.20 Million | ▲ +41.2% |
| 2012 | 2.21x | $467.70 Million | $212.00 Million | ▼ -6.2% |
| 2011 | 2.35x | $489.00 Million | $207.90 Million | ▲ +405.7% |
| 2010 | 0.47x | $140.00 Million | $301.00 Million | ▼ -88.4% |
| 2009 | 3.99x | $1.58 Billion | $395.00 Million | ▲ +82.4% |
| 2008 | 2.19x | $1.50 Billion | $683.00 Million | ▼ -2.7% |
| 2007 | 2.25x | $1.14 Billion | $507.00 Million | ▲ +3.4% |
| 2006 | 2.18x | $966.00 Million | $444.00 Million | ▲ +1.5% |
| 2005 | 2.14x | $698.26 Million | $325.68 Million | ▼ -15.5% |
| 2004 | 2.54x | $581.88 Million | $229.30 Million | ▼ -1.3% |
| 2003 | 2.57x | $446.45 Million | $173.62 Million | ▼ -95.1% |
| 2002 | 52.40x | $464.72 Million | $8.87 Million | — |