Stepstone Group Inc (STEP) — Cash Flow Quality Index
Stepstone Group Inc (STEP) has a Cash Flow Quality Index of -3.48x as of March 2026. Operating cash flow of $-23.20 Million is below net income of $6.66 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Stepstone Group Inc (STEP) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Stepstone Group Inc.
Annual Cash Flow Quality Index for Stepstone Group Inc (2017–2024)
Year-by-year earnings quality comparison for Stepstone Group Inc.
| 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 | — |