Stagwell Inc Cash Flow Quality Index
Stagwell Inc cash flow quality index. 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. See how financially flexible is Stagwell Inc 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 Stagwell Inc (1994–2025)
Cash flow quality index of Stagwell Inc from 1994 to 2025. Historical Cash Flow Quality Index for Stagwell Inc across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Stagwell Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Stagwell Inc Cash Flow Quality Index by Year (1994–2025)
Stagwell Inc cash flow quality index by year from 1994 to 2025. Year-by-year earnings quality comparison for Stagwell Inc. For the full cash flow conversion analysis, see STGW operating cash flow.
| 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 | — |