United States Steel Corporation (X) — Cash Flow Quality Index

Latest as of September 2024: 2.23x

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 (X) long-term investment share to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

2.23x
Operating CF / Net Income

Operating Cash Flow

$265.00 Million
USD

Net Income

$119.00 Million
USD

Data as of

Sep 2024
Most recent filing

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 tangible equity quality of United States Steel Corporation to evaluate the tangible quality of the company's equity base.

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