Stifel Financial Corporation Cash Flow Quality Index

Latest as of June 2026: 0.58x

Stifel Financial Corporation cash flow quality index. Stifel Financial Corporation (SF) has a Cash Flow Quality Index of 0.58x as of June 2026. Operating cash flow of $131.79 Million is below net income of $226.48 Million, suggesting accrual-heavy earnings not yet converted to cash. See Stifel Financial Corporation leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.58x
Operating CF / Net Income

Operating Cash Flow

$131.79 Million
USD

Net Income

$226.48 Million
USD

Data as of

Jun 2026
Most recent filing

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

Cash flow quality index of Stifel Financial Corporation from 1989 to 2025. Historical Cash Flow Quality Index for Stifel Financial Corporation across 35 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore SF operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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

Stifel Financial Corporation cash flow quality index by year from 1989 to 2025. Year-by-year earnings quality comparison for Stifel Financial Corporation. For the full cash flow conversion analysis, see Stifel Financial Corporation cash conversion from operations.

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.