STEP Energy Services Ltd Cash Flow Quality Index
STEP Energy Services Ltd 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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of STEP Energy Services Ltd (2013–2024)
Cash flow quality index of STEP Energy Services Ltd from 2013 to 2024. Historical Cash Flow Quality Index for STEP Energy Services Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. See STEP net asset quality score to measure how much of total assets are equity-financed.
STEP Energy Services Ltd Cash Flow Quality Index by Year (2013–2024)
STEP Energy Services Ltd cash flow quality index by year from 2013 to 2024. Year-by-year earnings quality comparison for STEP Energy Services Ltd. For the full cash flow conversion analysis, see STEP Energy Services Ltd (STEP) cash conversion ratio.
| 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 | — |