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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see STGW cash flow metrics.
Annual Cash Flow Quality Index for Stagwell Inc (1994–2025)
Year-by-year earnings quality comparison for Stagwell Inc.
| 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.