StoneCo Ltd Cash Flow Quality Index
StoneCo Ltd cash flow quality index. StoneCo Ltd (STNE) has a Cash Flow Quality Index of 1.17x as of March 2026. Operating cash flow of $720.61 Million exceeds net income of $615.06 Million, indicating high earnings quality where cash backs reported profits. See StoneCo Ltd (STNE) flexibility index 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 StoneCo Ltd (2018–2025)
Cash flow quality index of StoneCo Ltd from 2018 to 2025. Historical Cash Flow Quality Index for StoneCo Ltd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of StoneCo Ltd to assess how comfortably operating cash covers total debt obligations.
StoneCo Ltd Cash Flow Quality Index by Year (2018–2025)
StoneCo Ltd cash flow quality index by year from 2018 to 2025. Year-by-year earnings quality comparison for StoneCo Ltd. For the full cash flow conversion analysis, see how efficiently does StoneCo Ltd generate cash.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.29x | $663.28 Million | $2.31 Billion | ▼ -72.2% |
| 2023 | 1.03x | $1.65 Billion | $1.60 Billion | ▲ +1426.4% |
| 2020 | 0.07x | $56.48 Million | $837.45 Million | ▲ +102.0% |
| 2019 | -3.30x | $-2.65 Billion | $804.20 Million | ▲ +58.3% |
| 2018 | -7.91x | $-2.42 Billion | $305.20 Million | — |