Stella-Jones Inc. (SJ) — Cash Flow Quality Index

Latest as of March 2026: 0.78x

Stella-Jones Inc. (SJ) has a Cash Flow Quality Index of 0.78x as of March 2026. Operating cash flow of CA$47.00 Million is below net income of CA$60.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore SJ long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.78x
Operating CF / Net Income

Operating Cash Flow

CA$47.00 Million
CAD

Net Income

CA$60.00 Million
CAD

Data as of

Mar 2026
Most recent filing

Stella-Jones Inc. Cash Flow Quality Index (1993–2025)

Historical Cash Flow Quality Index for Stella-Jones Inc. across 33 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check SJ intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Stella-Jones Inc. (1993–2025)

Year-by-year earnings quality comparison for Stella-Jones Inc.. For live market cap and the full company financial profile, see SJ market cap.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2025 1.65x CA$557.00 Million CA$337.00 Million ▲ +29.2%
2024 1.28x CA$408.00 Million CA$319.00 Million ▲ +289.7%
2023 0.33x CA$107.00 Million CA$326.00 Million ▼ -69.0%
2022 1.06x CA$255.00 Million CA$241.00 Million ▼ -4.3%
2021 1.11x CA$251.00 Million CA$227.00 Million ▲ +30.5%
2020 0.85x CA$178.00 Million CA$210.00 Million ▲ +53.7%
2019 0.55x CA$89.92 Million CA$163.08 Million ▼ -40.8%
2018 0.93x CA$128.06 Million CA$137.60 Million ▼ -48.1%
2017 1.79x CA$301.11 Million CA$167.89 Million ▲ +51.8%
2016 1.18x CA$181.83 Million CA$153.90 Million ▲ +2883.8%
2015 0.04x CA$5.60 Million CA$141.38 Million ▼ -94.7%
2014 0.74x CA$76.93 Million CA$103.85 Million ▼ -34.2%
2013 1.13x CA$104.22 Million CA$92.54 Million ▲ +188.6%
2012 0.39x CA$28.52 Million CA$73.07 Million ▼ -33.7%
2011 0.59x CA$32.79 Million CA$55.71 Million ▼ -75.2%
2010 2.37x CA$81.61 Million CA$34.40 Million ▲ +76.2%
2009 1.35x CA$40.48 Million CA$30.07 Million ▲ +1266.0%
2008 -0.12x CA$-3.30 Million CA$28.55 Million ▼ -117.5%
2007 0.66x CA$16.98 Million CA$25.70 Million ▲ +34.6%
2006 0.49x CA$10.23 Million CA$20.85 Million ▲ +187.5%
2005 0.17x CA$2.10 Million CA$12.33 Million ▼ -86.0%
2004 1.22x CA$8.90 Million CA$7.29 Million ▼ -6.2%
2003 1.30x CA$4.88 Million CA$3.75 Million ▼ -56.5%
2002 2.99x CA$11.12 Million CA$3.72 Million ▼ -56.9%
2001 6.92x CA$3.38 Million CA$487.72K ▲ +1365.1%
2000 -0.55x CA$-1.73 Million CA$3.16 Million ▼ -9.5%
1999 -0.50x CA$-1.80 Million CA$3.60 Million ▼ -118.6%
1998 2.68x CA$10.20 Million CA$3.80 Million ▼ -1.4%
1997 2.72x CA$4.90 Million CA$1.80 Million ▼ -97.0%
1996 92.00x CA$9.20 Million CA$100.00K ▲ +1572.7%
1995 5.50x CA$4.40 Million CA$800.00K ▲ +404.3%
1994 -1.81x CA$-4.70 Million CA$2.60 Million ▼ -6.7%
1993 -1.69x CA$-6.10 Million CA$3.60 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.