STERIS plc (STE) — Cash Flow Quality Index
Latest as of December 2025:
1.53x
STERIS plc (STE) has a Cash Flow Quality Index of 1.53x as of December 2025. Operating cash flow of $298.20 Million exceeds net income of $194.40 Million, indicating high earnings quality where cash backs reported profits. Explore STERIS plc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1.53x
Operating CF / Net Income
Operating Cash Flow
$298.20 Million
USD
Net Income
$194.40 Million
USD
Data as of
Dec 2025
Most recent filing
STERIS plc Cash Flow Quality Index (1993–2025)
Historical Cash Flow Quality Index for STERIS plc across 31 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see STE cash generation efficiency.
Annual Cash Flow Quality Index for STERIS plc (1993–2025)
Year-by-year earnings quality comparison for STERIS plc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.86x | $1.15 Billion | $616.07 Million | ▼ -27.2% |
| 2024 | 2.56x | $973.27 Million | $380.08 Million | ▼ -64.2% |
| 2023 | 7.15x | $756.95 Million | $105.81 Million | ▲ +153.7% |
| 2022 | 2.82x | $684.81 Million | $242.87 Million | ▲ +62.3% |
| 2021 | 1.74x | $689.64 Million | $396.87 Million | ▲ +20.0% |
| 2020 | 1.45x | $590.56 Million | $407.81 Million | ▼ -18.2% |
| 2019 | 1.77x | $539.50 Million | $304.75 Million | ▲ +12.8% |
| 2018 | 1.57x | $457.63 Million | $291.62 Million | ▼ -59.1% |
| 2017 | 3.83x | $424.09 Million | $110.63 Million | ▲ +68.0% |
| 2016 | 2.28x | $254.68 Million | $111.58 Million | ▲ +25.3% |
| 2015 | 1.82x | $246.04 Million | $135.06 Million | ▲ +12.5% |
| 2014 | 1.62x | $209.63 Million | $129.44 Million | ▲ +13.7% |
| 2013 | 1.42x | $227.81 Million | $159.98 Million | ▲ +29.8% |
| 2012 | 1.10x | $149.37 Million | $136.12 Million | ▼ -52.2% |
| 2011 | 2.30x | $117.74 Million | $51.27 Million | ▲ +31.2% |
| 2010 | 1.75x | $224.95 Million | $128.47 Million | ▲ +15.8% |
| 2009 | 1.51x | $167.38 Million | $110.69 Million | ▼ -18.7% |
| 2008 | 1.86x | $143.40 Million | $77.11 Million | ▲ +59.6% |
| 2007 | 1.17x | $95.74 Million | $82.16 Million | ▼ -49.4% |
| 2006 | 2.30x | $161.96 Million | $70.29 Million | ▲ +33.1% |
| 2005 | 1.73x | $148.87 Million | $85.98 Million | ▲ +26.4% |
| 2004 | 1.37x | $129.13 Million | $94.24 Million | ▼ -18.3% |
| 2003 | 1.68x | $133.29 Million | $79.44 Million | ▼ -45.4% |
| 2002 | 3.07x | $142.02 Million | $46.20 Million | ▼ -96.0% |
| 2001 | 77.71x | $102.34 Million | $1.32 Million | ▲ +1045.8% |
| 2000 | 6.78x | $71.11 Million | $10.48 Million | ▲ +792.7% |
| 1999 | 0.76x | $64.50 Million | $84.90 Million | ▲ +314.7% |
| 1998 | 0.18x | $12.00 Million | $65.50 Million | ▼ -89.3% |
| 1996 | 1.71x | $69.80 Million | $40.80 Million | ▲ +200.9% |
| 1994 | 0.57x | $2.90 Million | $5.10 Million | ▲ +103.1% |
| 1993 | 0.28x | $700.00K | $2.50 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.