STG International Ltd (STG) — Cash Flow Quality Index
STG International Ltd (STG) has a Cash Flow Quality Index of 1.42x as of June 2025. Operating cash flow of ILA14.52 Million exceeds net income of ILA10.20 Million, indicating high earnings quality where cash backs reported profits. Explore STG International Ltd 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
STG International Ltd Cash Flow Quality Index (2012–2024)
Historical Cash Flow Quality Index for STG International Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see STG International Ltd (STG) cash flow conversion.
Annual Cash Flow Quality Index for STG International Ltd (2012–2024)
Year-by-year earnings quality comparison for STG International Ltd.
| Year | Quality Index | Operating CF (ILA) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.15x | ILA24.53 Million | ILA21.34 Million | ▼ -17.2% |
| 2023 | 1.39x | ILA25.55 Million | ILA18.40 Million | ▲ +403.7% |
| 2022 | 0.28x | ILA4.66 Million | ILA16.89 Million | ▼ -82.0% |
| 2021 | 1.53x | ILA9.21 Million | ILA6.01 Million | ▲ +348.1% |
| 2020 | -0.62x | ILA-3.29 Million | ILA5.33 Million | ▼ -223.7% |
| 2019 | 0.50x | ILA2.53 Million | ILA5.08 Million | ▲ +1842.7% |
| 2018 | 0.03x | ILA75.00K | ILA2.92 Million | ▲ +100.1% |
| 2017 | -24.74x | ILA-7.77 Million | ILA314.00K | ▼ -201.2% |
| 2015 | 24.44x | ILA13.17 Million | ILA539.00K | ▲ +6747.0% |
| 2014 | 0.36x | ILA1.16 Million | ILA3.26 Million | ▼ -96.4% |
| 2013 | 10.02x | ILA5.45 Million | ILA544.00K | ▲ +51.0% |
| 2012 | 6.63x | ILA7.93 Million | ILA1.20 Million | — |