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 conversion ratio to assess how effectively this company generates cash.
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. Check how aggressively does STEP Energy Services Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for STEP Energy Services Ltd (2013–2024)
Year-by-year earnings quality comparison for STEP Energy Services Ltd. For live market cap and the full company financial profile, see STEP Energy Services Ltd market cap and net worth.
| 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 | — |