STG International Ltd Cash Flow Quality Index

Latest as of June 2025: 1.42x

STG International Ltd 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. See STG International Ltd (STG) flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.42x
Operating CF / Net Income

Operating Cash Flow

ILA14.52 Million
ILA

Net Income

ILA10.20 Million
ILA

Data as of

Jun 2025
Most recent filing

Cash Flow Quality Index of STG International Ltd (2012–2024)

Cash flow quality index of STG International Ltd from 2012 to 2024. Historical Cash Flow Quality Index for STG International Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore STG International Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

STG International Ltd Cash Flow Quality Index by Year (2012–2024)

STG International Ltd cash flow quality index by year from 2012 to 2024. Year-by-year earnings quality comparison for STG International Ltd. For the full cash flow conversion analysis, see STG cash generation efficiency.

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