SThree plc (STEM) — Cash Flow Quality Index
Latest as of May 2026:
-0.30x
SThree plc (STEM) has a Cash Flow Quality Index of -0.30x as of May 2026. Operating cash flow of GBX-781.00K is below net income of GBX2.57 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore STEM cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.30x
Operating CF / Net Income
Operating Cash Flow
GBX-781.00K
GBX
Net Income
GBX2.57 Million
GBX
Data as of
May 2026
Most recent filing
SThree plc Cash Flow Quality Index (2005–2025)
Historical Cash Flow Quality Index for SThree plc across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see STEM cash flow metrics.
Annual Cash Flow Quality Index for SThree plc (2005–2025)
Year-by-year earnings quality comparison for SThree plc.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.37x | GBX59.60 Million | GBX17.67 Million | ▲ +322.3% |
| 2024 | 0.80x | GBX39.68 Million | GBX49.69 Million | ▼ -41.1% |
| 2023 | 1.36x | GBX76.04 Million | GBX56.05 Million | ▲ +129.2% |
| 2022 | 0.59x | GBX45.60 Million | GBX77.03 Million | ▼ -6.2% |
| 2021 | 0.63x | GBX37.79 Million | GBX59.89 Million | ▼ -72.7% |
| 2020 | 2.31x | GBX66.50 Million | GBX28.79 Million | ▲ +226.3% |
| 2019 | 0.71x | GBX40.22 Million | GBX56.80 Million | ▲ +54.4% |
| 2018 | 0.46x | GBX15.71 Million | GBX34.27 Million | ▼ -56.7% |
| 2017 | 1.06x | GBX29.28 Million | GBX27.63 Million | ▼ -14.6% |
| 2016 | 1.24x | GBX33.80 Million | GBX27.24 Million | ▼ -28.8% |
| 2015 | 1.74x | GBX46.49 Million | GBX26.66 Million | ▲ +363.8% |
| 2014 | 0.38x | GBX5.98 Million | GBX15.92 Million | ▲ +1743.1% |
| 2013 | -0.02x | GBX-169.00K | GBX7.39 Million | ▼ -102.5% |
| 2012 | 0.93x | GBX23.38 Million | GBX25.27 Million | ▼ -2.3% |
| 2011 | 0.95x | GBX28.39 Million | GBX29.96 Million | ▼ -30.7% |
| 2010 | 1.37x | GBX28.99 Million | GBX21.22 Million | ▼ -72.7% |
| 2009 | 5.01x | GBX44.84 Million | GBX8.95 Million | ▲ +268.1% |
| 2008 | 1.36x | GBX74.69 Million | GBX54.85 Million | ▲ +182.2% |
| 2007 | 0.48x | GBX25.22 Million | GBX52.26 Million | ▼ -41.1% |
| 2006 | 0.82x | GBX15.46 Million | GBX18.89 Million | ▲ +27.9% |
| 2005 | 0.64x | GBX8.66 Million | GBX13.52 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.