Steelcase Inc Cash Flow Quality Index
Steelcase Inc 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. See financial agility of Steelcase Inc 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 Steelcase Inc (1997–2025)
Cash flow quality index of Steelcase Inc from 1997 to 2025. Historical Cash Flow Quality Index for Steelcase Inc across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore SCS operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Steelcase Inc Cash Flow Quality Index by Year (1997–2025)
Steelcase Inc cash flow quality index by year from 1997 to 2025. Year-by-year earnings quality comparison for Steelcase Inc. For the full cash flow conversion analysis, see Steelcase Inc cash conversion from operations.
| 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 | — |