Stepstone Group Inc Cash Flow Quality Index

Latest as of March 2026: -3.48x

Stepstone Group Inc 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. See Stepstone Group Inc (STEP) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-3.48x
Operating CF / Net Income

Operating Cash Flow

$-23.20 Million
USD

Net Income

$6.66 Million
USD

Data as of

Mar 2026
Most recent filing

Cash Flow Quality Index of Stepstone Group Inc (2017–2024)

Cash flow quality index of Stepstone Group Inc from 2017 to 2024. Historical Cash Flow Quality Index for Stepstone Group Inc across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Stepstone Group Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Stepstone Group Inc Cash Flow Quality Index by Year (2017–2024)

Stepstone Group Inc cash flow quality index by year from 2017 to 2024. Year-by-year earnings quality comparison for Stepstone Group Inc. For the full cash flow conversion analysis, see STEP cash generation efficiency.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.