Stack Capital Group Inc (STCK) — Cash Flow Quality Index

Latest as of June 2026: -0.05x

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. Explore Stack Capital Group Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

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. For the full cash flow conversion analysis, see Stack Capital Group Inc cash flow conversion.

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

Year-by-year earnings quality comparison for 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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.