Stantec Inc (STN) — Cash Flow Quality Index
Latest as of June 2026:
0.79x
Stantec Inc (STN) has a Cash Flow Quality Index of 0.79x as of June 2026. Operating cash flow of CA$118.60 Million is below net income of CA$150.30 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore STN cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.79x
Operating CF / Net Income
Operating Cash Flow
CA$118.60 Million
CAD
Net Income
CA$150.30 Million
CAD
Data as of
Jun 2026
Most recent filing
Stantec Inc Cash Flow Quality Index (1996–2025)
Historical Cash Flow Quality Index for Stantec Inc across 30 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see STN cash generation efficiency.
Annual Cash Flow Quality Index for Stantec Inc (1996–2025)
Year-by-year earnings quality comparison for Stantec Inc.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.80x | CA$862.90 Million | CA$479.40 Million | ▲ +7.9% |
| 2024 | 1.67x | CA$603.10 Million | CA$361.50 Million | ▲ +1.5% |
| 2023 | 1.64x | CA$520.00 Million | CA$316.50 Million | ▲ +33.4% |
| 2022 | 1.23x | CA$304.30 Million | CA$247.00 Million | ▼ -37.7% |
| 2021 | 1.98x | CA$397.00 Million | CA$200.70 Million | ▼ -47.9% |
| 2020 | 3.80x | CA$603.80 Million | CA$159.10 Million | ▲ +63.0% |
| 2019 | 2.33x | CA$452.50 Million | CA$194.40 Million | ▲ +131.0% |
| 2018 | 1.01x | CA$172.60 Million | CA$171.30 Million | ▼ -62.9% |
| 2017 | 2.72x | CA$263.70 Million | CA$97.00 Million | ▲ +23.9% |
| 2016 | 2.19x | CA$286.49 Million | CA$130.55 Million | ▲ +64.6% |
| 2015 | 1.33x | CA$208.45 Million | CA$156.38 Million | ▲ +4.6% |
| 2014 | 1.27x | CA$209.69 Million | CA$164.50 Million | ▼ -32.2% |
| 2013 | 1.88x | CA$274.81 Million | CA$146.20 Million | ▲ +25.5% |
| 2012 | 1.50x | CA$181.24 Million | CA$121.02 Million | ▼ -83.5% |
| 2011 | 9.06x | CA$114.76 Million | CA$12.66 Million | ▲ +639.0% |
| 2010 | 1.23x | CA$114.78 Million | CA$93.59 Million | ▼ -31.4% |
| 2009 | 1.79x | CA$99.98 Million | CA$55.94 Million | ▼ -67.6% |
| 2008 | 5.52x | CA$160.03 Million | CA$29.02 Million | ▲ +336.7% |
| 2007 | 1.26x | CA$87.50 Million | CA$69.28 Million | ▼ -18.6% |
| 2006 | 1.55x | CA$93.39 Million | CA$60.18 Million | ▲ +10.0% |
| 2005 | 1.41x | CA$57.31 Million | CA$40.62 Million | ▼ -44.9% |
| 2004 | 2.56x | CA$77.35 Million | CA$30.19 Million | ▲ +280.2% |
| 2003 | 0.67x | CA$16.89 Million | CA$25.07 Million | ▼ -60.9% |
| 2002 | 1.72x | CA$35.95 Million | CA$20.85 Million | ▲ +97.5% |
| 2001 | 0.87x | CA$13.43 Million | CA$15.38 Million | ▼ -74.9% |
| 2000 | 3.48x | CA$39.10 Million | CA$11.23 Million | ▲ +334.2% |
| 1999 | 0.80x | CA$6.90 Million | CA$8.60 Million | ▼ -51.9% |
| 1998 | 1.67x | CA$12.00 Million | CA$7.20 Million | ▲ +2844.4% |
| 1997 | 0.06x | CA$300.00K | CA$5.30 Million | ▼ -93.9% |
| 1996 | 0.93x | CA$4.00 Million | CA$4.30 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.