State Street Corp Cash Flow Quality Index
State Street Corp cash flow quality index. State Street Corp (STT) has a Cash Flow Quality Index of -2.15x as of June 2026. Operating cash flow of $-2.33 Billion is below net income of $1.08 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore State Street Corp (STT) cash flow to debt 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 State Street Corp (1989–2025)
Cash flow quality index of State Street Corp from 1989 to 2025. Historical Cash Flow Quality Index for State Street Corp across 36 annual periods. Values consistently above 1.0x indicate high-quality earnings. See State Street Corp (STT) net asset quality to measure how much of total assets are equity-financed.
State Street Corp Cash Flow Quality Index by Year (1989–2025)
State Street Corp cash flow quality index by year from 1989 to 2025. Year-by-year earnings quality comparison for State Street Corp. For the full cash flow conversion analysis, see State Street Corp cash flow conversion.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.82x | $5.35 Billion | $2.94 Billion | ▲ +136.9% |
| 2024 | -4.92x | $-13.21 Billion | $2.69 Billion | ▼ -1486.1% |
| 2023 | 0.35x | $690.00 Million | $1.94 Billion | ▼ -91.8% |
| 2022 | 4.31x | $11.95 Billion | $2.77 Billion | ▲ +273.0% |
| 2021 | -2.49x | $-6.71 Billion | $2.69 Billion | ▼ -270.7% |
| 2020 | 1.46x | $3.53 Billion | $2.42 Billion | ▼ -42.5% |
| 2019 | 2.54x | $5.69 Billion | $2.24 Billion | ▼ -35.3% |
| 2018 | 3.92x | $10.18 Billion | $2.59 Billion | ▲ +23.2% |
| 2017 | 3.18x | $6.93 Billion | $2.18 Billion | ▲ +198.0% |
| 2016 | 1.07x | $2.29 Billion | $2.14 Billion | ▲ +250.8% |
| 2015 | -0.71x | $-1.40 Billion | $1.98 Billion | ▼ -155.4% |
| 2014 | -0.28x | $-561.00 Million | $2.02 Billion | ▲ +71.2% |
| 2013 | -0.96x | $-1.97 Billion | $2.05 Billion | ▼ -202.7% |
| 2012 | 0.94x | $1.93 Billion | $2.06 Billion | ▼ -46.6% |
| 2011 | 1.76x | $3.37 Billion | $1.92 Billion | ▲ +232.2% |
| 2010 | 0.53x | $823.00 Million | $1.56 Billion | ▲ +149.0% |
| 2008 | -1.08x | $-1.96 Billion | $1.81 Billion | ▼ -146.3% |
| 2007 | 2.33x | $2.94 Billion | $1.26 Billion | ▲ +162.8% |
| 2006 | 0.89x | $981.00 Million | $1.11 Billion | ▼ -70.1% |
| 2005 | 2.96x | $2.48 Billion | $838.00 Million | ▲ +468.4% |
| 2004 | 0.52x | $416.00 Million | $798.00 Million | ▼ -75.2% |
| 2003 | 2.10x | $1.52 Billion | $722.00 Million | ▲ +112.8% |
| 2002 | 0.99x | $1.00 Billion | $1.01 Billion | ▲ +32.2% |
| 2001 | 0.75x | $469.00 Million | $628.00 Million | ▼ -30.6% |
| 2000 | 1.08x | $640.00 Million | $595.00 Million | ▲ +241.4% |
| 1999 | 0.32x | $195.00 Million | $619.00 Million | ▼ -83.8% |
| 1998 | 1.95x | $850.00 Million | $436.00 Million | ▲ +196.3% |
| 1997 | 0.66x | $250.00 Million | $380.00 Million | ▼ -67.7% |
| 1996 | 2.04x | $597.00 Million | $293.00 Million | ▲ +61.9% |
| 1995 | 1.26x | $310.90 Million | $247.10 Million | ▲ +2585.2% |
| 1994 | -0.05x | $-10.50 Million | $207.40 Million | ▼ -104.0% |
| 1993 | 1.27x | $227.90 Million | $179.80 Million | ▼ -40.5% |
| 1992 | 2.13x | $341.70 Million | $160.40 Million | ▲ +212.7% |
| 1991 | 0.68x | $94.90 Million | $139.30 Million | ▼ -56.5% |
| 1990 | 1.57x | $183.70 Million | $117.30 Million | ▲ +45.3% |
| 1989 | 1.08x | $112.10 Million | $104.00 Million | — |