Stagwell Inc (STGW) — Cash Flow Quality Index

Latest as of December 2025: 20.57x

Stagwell Inc (STGW) has a Cash Flow Quality Index of 20.57x as of December 2025. Operating cash flow of $260.46 Million exceeds net income of $12.66 Million, indicating high earnings quality where cash backs reported profits. Explore Stagwell Inc (STGW) long-term investment share to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

20.57x
Operating CF / Net Income

Operating Cash Flow

$260.46 Million
USD

Net Income

$12.66 Million
USD

Data as of

Dec 2025
Most recent filing

Stagwell Inc Cash Flow Quality Index (1994–2025)

Historical Cash Flow Quality Index for Stagwell Inc across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check STGW intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Stagwell Inc (1994–2025)

Year-by-year earnings quality comparison for Stagwell Inc. For live market cap and the full company financial profile, see how much is Stagwell Inc worth.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 10.00x $291.03 Million $29.10 Million ▲ +75.3%
2024 5.70x $142.86 Million $25.04 Million ▼ -99.1%
2023 604.53x $81.01 Million $134.00K ▲ +8603.8%
2022 6.95x $347.59 Million $50.04 Million ▲ +46.3%
2021 4.75x $170.57 Million $35.92 Million ▲ +145.8%
2020 1.93x $138.08 Million $71.46 Million ▼ -38.2%
2019 3.13x $64.85 Million $20.73 Million ▲ +893.3%
2017 0.31x $76.17 Million $241.85 Million ▼ -99.9%
2008 431.92x $57.45 Million $133.00K ▲ +24662.8%
2003 1.74x $19.26 Million $11.04 Million ▲ +527.1%
2002 0.28x $26.20 Million $94.21 Million ▼ -89.0%
2000 2.54x $69.82 Million $27.53 Million ▼ -10.2%
1999 2.82x $44.85 Million $15.88 Million ▲ +384.9%
1998 0.58x $5.33 Million $9.15 Million ▼ -1.0%
1996 0.59x $3.00 Million $5.10 Million ▲ +143.7%
1995 -1.35x $-3.50 Million $2.60 Million ▼ -143.5%
1994 3.10x $9.61 Million $3.10 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.