State Street Corp (STT) — 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 STT operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see State Street Corp cash conversion from operations.
Annual Cash Flow Quality Index for State Street Corp (1989–2025)
Year-by-year earnings quality comparison for 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 | — |