Steelcase Inc (SCS) — Cash Flow Quality Index
Steelcase Inc (SCS) has a Cash Flow Quality Index of 1.68x as of August 2025. Operating cash flow of $58.90 Million exceeds net income of $35.00 Million, indicating high earnings quality where cash backs reported profits. Explore Steelcase Inc long-term investment intensity 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
Steelcase Inc Cash Flow Quality Index (1997–2025)
Historical Cash Flow Quality Index for Steelcase Inc across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check SCS intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Steelcase Inc (1997–2025)
Year-by-year earnings quality comparison for Steelcase Inc. For live market cap and the full company financial profile, see Steelcase Inc (SCS) total market value.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.23x | $148.50 Million | $120.70 Million | ▼ -67.7% |
| 2024 | 3.81x | $308.70 Million | $81.10 Million | ▲ +50.3% |
| 2023 | 2.53x | $89.40 Million | $35.30 Million | ▲ +109.9% |
| 2022 | -25.65x | $-102.60 Million | $4.00 Million | ▼ -1133.1% |
| 2021 | 2.48x | $64.80 Million | $26.10 Million | ▲ +37.4% |
| 2020 | 1.81x | $360.80 Million | $199.70 Million | ▲ +73.5% |
| 2019 | 1.04x | $131.20 Million | $126.00 Million | ▼ -63.0% |
| 2018 | 2.81x | $227.00 Million | $80.70 Million | ▲ +105.3% |
| 2017 | 1.37x | $170.70 Million | $124.60 Million | ▲ +25.2% |
| 2016 | 1.09x | $186.40 Million | $170.30 Million | ▲ +11.9% |
| 2015 | 0.98x | $84.20 Million | $86.10 Million | ▼ -52.0% |
| 2014 | 2.04x | $178.80 Million | $87.70 Million | ▼ -57.8% |
| 2013 | 4.83x | $187.30 Million | $38.80 Million | ▲ +169.1% |
| 2012 | 1.79x | $101.70 Million | $56.70 Million | ▼ -46.7% |
| 2011 | 3.36x | $68.60 Million | $20.40 Million | ▲ +79.4% |
| 2008 | 1.87x | $249.70 Million | $133.20 Million | ▼ -28.6% |
| 2007 | 2.62x | $280.50 Million | $106.90 Million | ▼ -26.9% |
| 2006 | 3.59x | $175.50 Million | $48.90 Million | ▼ -60.3% |
| 2005 | 9.03x | $114.70 Million | $12.70 Million | ▼ -96.9% |
| 2002 | 294.60x | $294.60 Million | $1.00 Million | ▲ +27099.2% |
| 2001 | 1.08x | $209.80 Million | $193.70 Million | ▼ -34.7% |
| 2000 | 1.66x | $305.70 Million | $184.20 Million | ▲ +19.4% |
| 1999 | 1.39x | $307.70 Million | $221.40 Million | ▼ -9.5% |
| 1998 | 1.54x | $333.40 Million | $217.00 Million | ▼ -47.3% |
| 1997 | 2.92x | $80.80 Million | $27.70 Million | — |