StoneCo Ltd (STNE) — 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. Explore STNE long-term investments to assets to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
StoneCo Ltd Cash Flow Quality Index (2018–2025)
Historical Cash Flow Quality Index for StoneCo Ltd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check StoneCo Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for StoneCo Ltd (2018–2025)
Year-by-year earnings quality comparison for StoneCo Ltd. For live market cap and the full company financial profile, see market cap of StoneCo Ltd.
| 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 | — |