United States Steel Corporation Cash Flow Quality Index
United States Steel Corporation 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 debt service capacity 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 United States Steel Corporation (1990–2024)
Cash flow quality index of United States Steel Corporation from 1990 to 2024. Historical Cash Flow Quality Index for United States Steel Corporation across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. See United States Steel Corporation net asset quality index to measure how much of total assets are equity-financed.
United States Steel Corporation Cash Flow Quality Index by Year (1990–2024)
United States Steel Corporation cash flow quality index by year from 1990 to 2024. Year-by-year earnings quality comparison for United States Steel Corporation. For the full cash flow conversion analysis, see United States Steel Corporation cash flow conversion.
| 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 | — |