Sitio Royalties Corp. Cash Flow Quality Index
Sitio Royalties Corp. 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 cash flow to debt ratio of Sitio Royalties Corp. 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 Sitio Royalties Corp. (2002–2024)
Cash flow quality index of Sitio Royalties Corp. from 2002 to 2024. Historical Cash Flow Quality Index for Sitio Royalties Corp. across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Sitio Royalties Corp. net asset quality index to measure how much of total assets are equity-financed.
Sitio Royalties Corp. Cash Flow Quality Index by Year (2002–2024)
Sitio Royalties Corp. cash flow quality index by year from 2002 to 2024. Year-by-year earnings quality comparison for Sitio Royalties Corp.. For the full cash flow conversion analysis, see cash efficiency ratio of 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 | — |