Stantec Inc (STN) — Cash Flow Quality Index

Latest as of December 2025: 3.33x

Stantec Inc (STN) has a Cash Flow Quality Index of 3.33x as of December 2025. Operating cash flow of CA$312.30 Million exceeds net income of CA$93.90 Million, indicating high earnings quality where cash backs reported profits. Explore STN long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

3.33x
Operating CF / Net Income

Operating Cash Flow

CA$312.30 Million
CAD

Net Income

CA$93.90 Million
CAD

Data as of

Dec 2025
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 tangible net worth ratio of Stantec Inc to evaluate the tangible quality of the company's equity base.

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 market cap of 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.