Stifel Financial Corporation (SF) — Cash Flow Quality Index

Latest as of June 2026: 0.58x

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. Explore Stifel Financial Corporation cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

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. For the full cash flow conversion analysis, see cash efficiency ratio of Stifel Financial Corporation.

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

Year-by-year earnings quality comparison for Stifel Financial Corporation.

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.