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 cash conversion from operations to assess how effectively this company generates cash.
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 Steelcase Inc (SCS) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of Steelcase Inc.
| 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 | — |