STMicroelectronics N.V. (STMPA) — 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 STMPA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
STMicroelectronics N.V. Cash Flow Quality Index (1995–2024)
Historical Cash Flow Quality Index for STMicroelectronics N.V. across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see STMicroelectronics N.V. operating cash flow efficiency.
Annual Cash Flow Quality Index for STMicroelectronics N.V. (1995–2024)
Year-by-year earnings quality comparison for STMicroelectronics N.V..
| 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 | — |