Stack Capital Group Inc Cash Flow Quality Index

Latest as of June 2026: -0.05x

Stack Capital Group Inc cash flow quality index. Stack Capital Group Inc (STCK) has a Cash Flow Quality Index of -0.05x as of June 2026. Operating cash flow of CA$-2.80 Million is below net income of CA$56.21 Million, suggesting accrual-heavy earnings not yet converted to cash. See Stack Capital Group Inc (STCK) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.05x
Operating CF / Net Income

Operating Cash Flow

CA$-2.80 Million
CAD

Net Income

CA$56.21 Million
CAD

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Stack Capital Group Inc (2024–2025)

Cash flow quality index of Stack Capital Group Inc from 2024 to 2025. Historical Cash Flow Quality Index for Stack Capital Group Inc across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Stack Capital Group Inc service its debt to assess how comfortably operating cash covers total debt obligations.

Stack Capital Group Inc Cash Flow Quality Index by Year (2024–2025)

Stack Capital Group Inc cash flow quality index by year from 2024 to 2025. Year-by-year earnings quality comparison for Stack Capital Group Inc. For the full cash flow conversion analysis, see how efficiently does Stack Capital Group Inc generate cash.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2025 -0.75x CA$-28.73 Million CA$38.36 Million ▲ +54.5%
2024 -1.65x CA$-26.32 Million CA$15.99 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.