Stantec Inc Cash Flow Quality Index
Stantec Inc cash flow quality index. 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. See STN FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Stantec Inc (1996–2025)
Cash flow quality index of Stantec Inc from 1996 to 2025. Historical Cash Flow Quality Index for Stantec Inc across 30 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Stantec Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Stantec Inc Cash Flow Quality Index by Year (1996–2025)
Stantec Inc cash flow quality index by year from 1996 to 2025. Year-by-year earnings quality comparison for Stantec Inc. For the full cash flow conversion analysis, see Stantec Inc (STN) cash flow conversion.
| 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 | — |