SThree plc (STEM) — Cash Flow Quality Index
SThree plc (STEM) has a Cash Flow Quality Index of 4.12x as of November 2025. Operating cash flow of GBX43.12 Million exceeds net income of GBX10.47 Million, indicating high earnings quality where cash backs reported profits. Explore SThree plc operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check SThree plc (STEM) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for SThree plc (2005–2025)
Year-by-year earnings quality comparison for SThree plc. For live market cap and the full company financial profile, see SThree plc (STEM) total market value.
| 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 | — |