Stack Capital Group Inc (STCK) — Cash Flow Quality Index
Stack Capital Group Inc (STCK) has a Cash Flow Quality Index of -0.19x as of March 2026. Operating cash flow of CA$-3.04 Million is below net income of CA$15.72 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore STCK strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Stack Capital Group Inc Cash Flow Quality Index (2024–2025)
Historical Cash Flow Quality Index for Stack Capital Group Inc across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Stack Capital Group Inc (STCK) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Stack Capital Group Inc (2024–2025)
Year-by-year earnings quality comparison for Stack Capital Group Inc. For live market cap and the full company financial profile, see market cap of Stack Capital Group Inc.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.75x | CA$-28.73 Million | CA$38.36 Million | ▲ +54.5% |
| 2024 | -1.65x | CA$-26.32 Million | CA$15.99 Million | — |