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 cash flow conversion to assess how effectively this company generates cash.
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. Check STG International Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for STG International Ltd (2012–2024)
Year-by-year earnings quality comparison for STG International Ltd. For live market cap and the full company financial profile, see STG International Ltd market capitalisation.
| 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 | — |