StoneCo Ltd (0Q0) — Cash Flow Quality Index

Latest as of December 2025: 1.42x

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 StoneCo Ltd (0Q0) cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

1.42x
Operating CF / Net Income

Operating Cash Flow

€710.15 Million
EUR

Net Income

€499.96 Million
EUR

Data as of

Dec 2025
Most recent filing

StoneCo Ltd Cash Flow Quality Index (2018–2025)

Historical Cash Flow Quality Index for StoneCo Ltd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 0Q0 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for StoneCo Ltd (2018–2025)

Year-by-year earnings quality comparison for StoneCo Ltd. For live market cap and the full company financial profile, see StoneCo Ltd market capitalisation.

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