Stifel Financial Corporation (SF) — Cash Flow Quality Index

Latest as of March 2026: -1.36x

Stifel Financial Corporation (SF) has a Cash Flow Quality Index of -1.36x as of March 2026. Operating cash flow of $-342.57 Million is below net income of $251.42 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Stifel Financial Corporation (SF) cash conversion ratio to assess how effectively this company generates cash.

Cash Flow Quality Index

-1.36x
Operating CF / Net Income

Operating Cash Flow

$-342.57 Million
USD

Net Income

$251.42 Million
USD

Data as of

Mar 2026
Most recent filing

Stifel Financial Corporation Cash Flow Quality Index (1989–2025)

Historical Cash Flow Quality Index for Stifel Financial Corporation across 35 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Stifel Financial Corporation reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Stifel Financial Corporation (1989–2025)

Year-by-year earnings quality comparison for Stifel Financial Corporation. For live market cap and the full company financial profile, see SF market cap overview.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 1.85x $1.26 Billion $683.78 Million ▲ +175.6%
2024 0.67x $490.44 Million $731.38 Million ▼ -29.8%
2023 0.96x $499.33 Million $522.54 Million ▼ -45.3%
2022 1.75x $1.16 Billion $662.15 Million ▲ +65.3%
2021 1.06x $872.09 Million $824.86 Million ▼ -68.0%
2020 3.30x $1.66 Billion $503.47 Million ▲ +136.9%
2019 1.39x $626.86 Million $449.99 Million ▲ +3.6%
2018 1.34x $529.53 Million $393.97 Million ▼ -63.8%
2017 3.72x $679.92 Million $182.87 Million ▲ +168.7%
2016 -5.41x $-441.41 Million $81.52 Million ▼ -91.0%
2015 -2.84x $-261.81 Million $92.34 Million ▼ -299.5%
2014 1.42x $250.27 Million $176.07 Million ▼ -67.2%
2013 4.33x $702.22 Million $162.01 Million ▲ +327.3%
2012 -1.91x $-264.27 Million $138.57 Million ▼ -449.7%
2011 0.55x $45.89 Million $84.13 Million ▼ -99.3%
2010 74.58x $142.23 Million $1.91 Million ▲ +1728.0%
2009 -4.58x $-347.25 Million $75.80 Million ▼ -172.6%
2008 6.31x $350.29 Million $55.50 Million ▲ +179.1%
2007 2.26x $72.75 Million $32.17 Million ▲ +163.8%
2006 -3.54x $-54.68 Million $15.43 Million ▲ +66.1%
2005 -10.47x $-205.60 Million $19.64 Million ▼ -351.0%
2004 4.17x $96.52 Million $23.15 Million ▲ +307.2%
2003 -2.01x $-30.20 Million $15.01 Million ▼ -351.8%
2002 0.80x $2.22 Million $2.78 Million ▼ -95.0%
2001 16.03x $32.22 Million $2.01 Million ▲ +228.8%
2000 4.87x $44.86 Million $9.20 Million ▲ +158.9%
1999 -8.28x $-59.60 Million $7.20 Million ▼ -244.0%
1998 5.75x $29.90 Million $5.20 Million ▼ -32.2%
1997 8.48x $49.20 Million $5.80 Million ▲ +165.4%
1996 -12.97x $-44.10 Million $3.40 Million ▲ +63.3%
1995 -35.33x $-21.20 Million $600.00K ▼ -1026.3%
1993 3.81x $26.70 Million $7.00 Million ▲ +188.0%
1992 -4.33x $-24.70 Million $5.70 Million ▼ -172.2%
1990 6.00x $1.80 Million $300.00K ▲ +141.9%
1989 -14.33x $-8.60 Million $600.00K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.