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 how much of SThree plc's assets are long-term investments 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
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 tangible equity quality of SThree plc to evaluate the tangible quality of the company's equity base.
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 how much is SThree plc worth.
| 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 | — |