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. Explore STR cash flow conversion to assess how effectively this company generates cash.

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 Sitio Royalties Corp. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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 cap and net worth.

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.