State Street Corp (STT) — Cash Flow Quality Index
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 cash efficiency ratio of State Street Corp to assess how effectively this company generates cash.
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. Check State Street Corp (STT) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 STT market cap.
| 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 | — |