Sitio Royalties Corp. (STR) — Cash Flow Quality Index

Latest as of June 2025: 5.88x

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. Also explore Sitio Royalties Corp. balance sheet assets for the complete picture of this company's asset base.

Cash Flow Quality Index

5.88x
Operating CF / Net Income

Operating Cash Flow

$85.49 Million
USD

Net Income

$14.55 Million
USD

Data as of

Jun 2025
Most recent filing

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. Check STR tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Sitio Royalties Corp. (2002–2024)

Year-by-year earnings quality comparison for Sitio Royalties Corp.. For live market cap and the full company financial profile, see Sitio Royalties Corp. market capitalisation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.