STAG Industrial Inc Cash Flow Quality Index

Latest as of September 2025: 2.95x

STAG Industrial Inc cash flow quality index. STAG Industrial Inc (STAG) has a Cash Flow Quality Index of 2.95x as of September 2025. Operating cash flow of $143.51 Million exceeds net income of $48.59 Million, indicating high earnings quality where cash backs reported profits. See how financially flexible is STAG Industrial Inc to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

2.95x
Operating CF / Net Income

Operating Cash Flow

$143.51 Million
USD

Net Income

$48.59 Million
USD

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of STAG Industrial Inc (2013–2024)

Cash flow quality index of STAG Industrial Inc from 2013 to 2024. Historical Cash Flow Quality Index for STAG Industrial Inc across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore STAG debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

STAG Industrial Inc Cash Flow Quality Index by Year (2013–2024)

STAG Industrial Inc cash flow quality index by year from 2013 to 2024. Year-by-year earnings quality comparison for STAG Industrial Inc. For the full cash flow conversion analysis, see STAG Industrial Inc (STAG) cash flow conversion.

Year Quality Index Operating CF (USD) Net Income YoY Change
2024 2.43x $460.29 Million $189.22 Million ▲ +22.7%
2023 1.98x $391.09 Million $197.20 Million ▼ -6.8%
2022 2.13x $387.93 Million $182.23 Million ▲ +24.4%
2021 1.71x $336.15 Million $196.43 Million ▲ +20.4%
2020 1.42x $293.92 Million $206.79 Million ▼ -69.1%
2019 4.61x $233.36 Million $50.66 Million ▲ +124.1%
2018 2.05x $197.77 Million $96.25 Million ▼ -59.3%
2017 5.05x $162.56 Million $32.20 Million ▲ +32.7%
2016 3.81x $135.42 Million $35.59 Million ▼ -77.4%
2013 16.87x $82.69 Million $4.90 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.