STMicroelectronics N.V. Cash Flow Quality Index
STMicroelectronics N.V. cash flow quality index. STMicroelectronics N.V. (STMPA) has a Cash Flow Quality Index of 2.32x as of September 2025. Operating cash flow of €547.87 Million exceeds net income of €235.98 Million, indicating high earnings quality where cash backs reported profits. Explore STMicroelectronics N.V. 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 STMicroelectronics N.V. (1995–2024)
Cash flow quality index of STMicroelectronics N.V. from 1995 to 2024. Historical Cash Flow Quality Index for STMicroelectronics N.V. across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. See STMPA equity to assets ratio to measure how much of total assets are equity-financed.
STMicroelectronics N.V. Cash Flow Quality Index by Year (1995–2024)
STMicroelectronics N.V. cash flow quality index by year from 1995 to 2024. Year-by-year earnings quality comparison for STMicroelectronics N.V.. For the full cash flow conversion analysis, see STMicroelectronics N.V. (STMPA) cash flow conversion.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.89x | €2.96 Billion | €1.56 Billion | ▲ +33.5% |
| 2023 | 1.42x | €5.99 Billion | €4.22 Billion | ▲ +10.1% |
| 2022 | 1.29x | €5.58 Billion | €4.33 Billion | ▼ -36.1% |
| 2021 | 2.02x | €3.46 Billion | €1.72 Billion | ▼ -42.9% |
| 2020 | 3.53x | €2.46 Billion | €696.00 Million | ▲ +95.3% |
| 2019 | 1.81x | €1.87 Billion | €1.03 Billion | ▲ +39.9% |
| 2018 | 1.29x | €2.11 Billion | €1.64 Billion | ▼ -85.2% |
| 2017 | 8.73x | €1.97 Billion | €226.00 Million | ▼ -16.2% |
| 2016 | 10.41x | €1.31 Billion | €126.00 Million | ▲ +63.0% |
| 2015 | 6.39x | €1.16 Billion | €181.00 Million | ▼ -17.9% |
| 2014 | 7.77x | €1.10 Billion | €142.00 Million | ▲ +36.9% |
| 2011 | 5.68x | €880.00 Million | €155.00 Million | ▲ +71.5% |
| 2010 | 3.31x | €1.79 Billion | €542.00 Million | ▲ +3.9% |
| 2006 | 3.19x | €2.49 Billion | €782.00 Million | ▼ -52.9% |
| 2005 | 6.76x | €1.80 Billion | €266.00 Million | ▲ +73.5% |
| 2004 | 3.90x | €2.34 Billion | €601.00 Million | ▼ -48.7% |
| 2003 | 7.59x | €1.92 Billion | €253.00 Million | ▲ +90.1% |
| 2002 | 3.99x | €1.71 Billion | €429.00 Million | ▼ -50.0% |
| 2001 | 7.98x | €2.05 Billion | €257.07 Million | ▲ +376.7% |
| 2000 | 1.67x | €2.43 Billion | €1.45 Billion | ▼ -37.6% |
| 1999 | 2.68x | €1.47 Billion | €547.25 Million | ▲ +9.0% |
| 1998 | 2.46x | €1.01 Billion | €411.12 Million | ▲ +1.8% |
| 1997 | 2.42x | €983.79 Million | €406.55 Million | ▲ +54.4% |
| 1996 | 1.57x | €980.67 Million | €625.54 Million | ▲ +0.0% |
| 1995 | 1.57x | €825.10 Million | €526.50 Million | — |