Sterling Construction Company Inc (STRL) — Cash Flow Quality Index
Sterling Construction Company Inc (STRL) has a Cash Flow Quality Index of 1.60x as of March 2026. Operating cash flow of $165.57 Million exceeds net income of $103.77 Million, indicating high earnings quality where cash backs reported profits. Explore how well can Sterling Construction Company Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sterling Construction Company Inc Cash Flow Quality Index (2002–2025)
Historical Cash Flow Quality Index for Sterling Construction Company Inc across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Sterling Construction Company Inc.
Annual Cash Flow Quality Index for Sterling Construction Company Inc (2002–2025)
Year-by-year earnings quality comparison for Sterling Construction Company Inc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.42x | $439.99 Million | $309.73 Million | ▼ -22.6% |
| 2024 | 1.83x | $497.10 Million | $270.92 Million | ▼ -45.2% |
| 2023 | 3.35x | $478.58 Million | $142.84 Million | ▲ +65.4% |
| 2022 | 2.03x | $219.12 Million | $108.20 Million | ▼ -17.0% |
| 2021 | 2.44x | $158.93 Million | $65.12 Million | ▼ -14.8% |
| 2020 | 2.86x | $122.90 Million | $42.90 Million | ▲ +178.1% |
| 2019 | 1.03x | $41.09 Million | $39.90 Million | ▼ -22.9% |
| 2018 | 1.34x | $39.47 Million | $29.54 Million | ▼ -8.1% |
| 2017 | 1.45x | $23.01 Million | $15.82 Million | ▲ +3.9% |
| 2012 | 1.40x | $24.79 Million | $17.71 Million | ▼ -22.0% |
| 2010 | 1.80x | $47.07 Million | $26.22 Million | ▼ -4.3% |
| 2009 | 1.88x | $47.87 Million | $25.53 Million | ▲ +26.8% |
| 2008 | 1.48x | $26.72 Million | $18.07 Million | ▼ -27.6% |
| 2007 | 2.04x | $29.54 Million | $14.47 Million | ▲ +14.7% |
| 2006 | 1.78x | $23.71 Million | $13.32 Million | ▼ -40.0% |
| 2005 | 2.97x | $31.27 Million | $10.54 Million | ▲ +470.9% |
| 2004 | 0.52x | $2.94 Million | $5.65 Million | ▼ -84.2% |
| 2003 | 3.28x | $17.80 Million | $5.42 Million | ▲ +203.8% |
| 2002 | 1.08x | $5.11 Million | $4.72 Million | — |