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 StoneCo Ltd (STNE) cash flow conversion to assess how effectively this company generates cash.
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 STNE capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 how much is StoneCo Ltd worth.
| 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 | — |