SThree plc Cash Flow Quality Index
SThree plc cash flow quality index. 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. See SThree plc (STEM) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of SThree plc (2005–2025)
Cash flow quality index of SThree plc from 2005 to 2025. Historical Cash Flow Quality Index for SThree plc across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore STEM operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
SThree plc Cash Flow Quality Index by Year (2005–2025)
SThree plc cash flow quality index by year from 2005 to 2025. Year-by-year earnings quality comparison for SThree plc. For the full cash flow conversion analysis, see STEM operating cash flow.
| 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 | — |