StoneCo Ltd Cash Flow Quality Index
StoneCo Ltd cash flow quality index. StoneCo Ltd (0Q0) has a Cash Flow Quality Index of 1.42x as of December 2025. Operating cash flow of €710.15 Million exceeds net income of €499.96 Million, indicating high earnings quality where cash backs reported profits. Explore 0Q0 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of StoneCo Ltd (2018–2025)
Cash flow quality index of StoneCo Ltd from 2018 to 2025. Historical Cash Flow Quality Index for StoneCo Ltd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. See StoneCo Ltd balance sheet quality to measure how much of total assets are equity-financed.
StoneCo Ltd Cash Flow Quality Index by Year (2018–2025)
StoneCo Ltd cash flow quality index by year from 2018 to 2025. Year-by-year earnings quality comparison for StoneCo Ltd. For the full cash flow conversion analysis, see cash flow conversion of StoneCo Ltd.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.29x | €676.57 Million | €2.32 Billion | ▼ -71.7% |
| 2023 | 1.03x | €1.65 Billion | €1.60 Billion | ▲ +1426.4% |
| 2020 | 0.07x | €56.48 Million | €837.40 Million | ▲ +102.0% |
| 2019 | -3.30x | €-2.65 Billion | €803.23 Million | ▲ +58.8% |
| 2018 | -8.02x | €-2.42 Billion | €301.23 Million | — |