State Street Corp (STT) — Cash Flow Quality Index

Latest as of March 2026: -15.89x

State Street Corp (STT) has a Cash Flow Quality Index of -15.89x as of March 2026. Operating cash flow of $-12.14 Billion is below net income of $764.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore State Street Corp long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-15.89x
Operating CF / Net Income

Operating Cash Flow

$-12.14 Billion
USD

Net Income

$764.00 Million
USD

Data as of

Mar 2026
Most recent filing

State Street Corp Cash Flow Quality Index (1989–2025)

Historical Cash Flow Quality Index for State Street Corp across 36 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of State Street Corp to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for State Street Corp (1989–2025)

Year-by-year earnings quality comparison for State Street Corp. For live market cap and the full company financial profile, see market value of State Street Corp.

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