STEP Energy Services Ltd (STEP) — Cash Flow Quality Index
STEP Energy Services Ltd (STEP) has a Cash Flow Quality Index of 3.46x as of September 2025. Operating cash flow of CA$23.50 Million exceeds net income of CA$6.78 Million, indicating high earnings quality where cash backs reported profits. Explore STEP Energy Services Ltd (STEP) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
STEP Energy Services Ltd Cash Flow Quality Index (2013–2024)
Historical Cash Flow Quality Index for STEP Energy Services Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of STEP Energy Services Ltd.
Annual Cash Flow Quality Index for STEP Energy Services Ltd (2013–2024)
Year-by-year earnings quality comparison for STEP Energy Services Ltd.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 82.90x | CA$146.06 Million | CA$1.76 Million | ▲ +2335.5% |
| 2023 | 3.40x | CA$171.61 Million | CA$50.42 Million | ▲ +163.1% |
| 2022 | 1.29x | CA$122.60 Million | CA$94.78 Million | ▲ +51.9% |
| 2017 | 0.85x | CA$49.14 Million | CA$57.72 Million | ▼ -59.2% |
| 2014 | 2.09x | CA$27.25 Million | CA$13.05 Million | ▼ -25.6% |
| 2013 | 2.81x | CA$16.39 Million | CA$5.84 Million | — |