Stepstone Group Inc (STEP) — Cash Flow Quality Index
Stepstone Group Inc (STEP) has a Cash Flow Quality Index of -5.06x as of March 2025. Operating cash flow of $-66.52 Million is below net income of $13.15 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Stepstone Group Inc (STEP) long-term investment share 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
Stepstone Group Inc Cash Flow Quality Index (2017–2024)
Historical Cash Flow Quality Index for Stepstone Group Inc across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check STEP tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Stepstone Group Inc (2017–2024)
Year-by-year earnings quality comparison for Stepstone Group Inc. For live market cap and the full company financial profile, see Stepstone Group Inc market cap and net worth.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.78x | $161.52 Million | $58.09 Million | ▲ +528.4% |
| 2022 | 0.44x | $214.28 Million | $484.28 Million | ▼ -6.8% |
| 2021 | 0.47x | $149.30 Million | $314.59 Million | ▲ +4.2% |
| 2020 | 0.46x | $65.93 Million | $144.78 Million | ▼ -46.9% |
| 2019 | 0.86x | $51.45 Million | $59.96 Million | ▲ +34.2% |
| 2018 | 0.64x | $53.61 Million | $83.82 Million | ▼ -45.8% |
| 2017 | 1.18x | $47.53 Million | $40.26 Million | — |