Stantec Inc (STN) — Cash Flow Quality Index

Latest as of March 2026: -0.02x

Stantec Inc (STN) has a Cash Flow Quality Index of -0.02x as of March 2026. Operating cash flow of CA$-2.30 Million is below net income of CA$110.80 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow conversion of Stantec Inc to assess how effectively this company generates cash.

Cash Flow Quality Index

-0.02x
Operating CF / Net Income

Operating Cash Flow

CA$-2.30 Million
CAD

Net Income

CA$110.80 Million
CAD

Data as of

Mar 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. Check STN total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Stantec Inc (1996–2025)

Year-by-year earnings quality comparison for Stantec Inc. For live market cap and the full company financial profile, see STN market cap overview.

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.