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 investment intensity of STG International Ltd to see how much of total assets are deployed in long-term investments.
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 (STG) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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 how much is STG International Ltd worth.
| 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 | — |