United States Steel Corporation (X) — Cash Flow Quality Index
United States Steel Corporation (X) has a Cash Flow Quality Index of 2.23x as of September 2024. Operating cash flow of $265.00 Million exceeds net income of $119.00 Million, indicating high earnings quality where cash backs reported profits. Explore United States Steel Corporation cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
United States Steel Corporation Cash Flow Quality Index (1990–2024)
Historical Cash Flow Quality Index for United States Steel Corporation across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check United States Steel Corporation cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for United States Steel Corporation (1990–2024)
Year-by-year earnings quality comparison for United States Steel Corporation. For live market cap and the full company financial profile, see X company net worth.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.39x | $919.00 Million | $384.00 Million | ▲ +2.0% |
| 2023 | 2.35x | $2.10 Billion | $895.00 Million | ▲ +69.0% |
| 2022 | 1.39x | $3.50 Billion | $2.52 Billion | ▲ +41.7% |
| 2021 | 0.98x | $4.09 Billion | $4.17 Billion | ▲ +16.5% |
| 2018 | 0.84x | $938.00 Million | $1.11 Billion | ▼ -59.4% |
| 2017 | 2.07x | $802.00 Million | $387.00 Million | ▼ -85.8% |
| 2014 | 14.63x | $1.49 Billion | $102.00 Million | ▲ +1779.2% |
| 2008 | 0.78x | $1.66 Billion | $2.13 Billion | ▼ -60.8% |
| 2007 | 1.99x | $1.75 Billion | $879.00 Million | ▲ +61.8% |
| 2006 | 1.23x | $1.69 Billion | $1.37 Billion | ▼ -8.3% |
| 2005 | 1.34x | $1.22 Billion | $910.00 Million | ▲ +4.3% |
| 2004 | 1.28x | $1.40 Billion | $1.09 Billion | ▼ -71.9% |
| 2002 | 4.57x | $279.00 Million | $61.00 Million | ▲ +391.6% |
| 1999 | -1.57x | $-80.00 Million | $51.00 Million | ▼ -253.5% |
| 1998 | 1.02x | $372.00 Million | $364.00 Million | ▼ -1.7% |
| 1997 | 1.04x | $470.00 Million | $452.00 Million | ▲ +232.5% |
| 1996 | 0.31x | $86.00 Million | $275.00 Million | ▼ -83.9% |
| 1995 | 1.94x | $587.00 Million | $303.00 Million | ▲ +785.0% |
| 1994 | 0.22x | $44.00 Million | $201.00 Million | ▼ -83.8% |
| 1990 | 1.35x | $419.00 Million | $310.00 Million | — |