Strategic Investments A/S (STRINV) — Cash Flow Quality Index
Strategic Investments A/S (STRINV) has a Cash Flow Quality Index of -1.28x as of December 2025. Operating cash flow of Dkr-100.40 Million is below net income of Dkr78.28 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore STRINV cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Strategic Investments A/S Cash Flow Quality Index (2006–2025)
Historical Cash Flow Quality Index for Strategic Investments A/S across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Strategic Investments A/S to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Strategic Investments A/S (2006–2025)
Year-by-year earnings quality comparison for Strategic Investments A/S. For live market cap and the full company financial profile, see market value of Strategic Investments A/S.
| Year | Quality Index | Operating CF (DKK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.04x | Dkr-2.34 Million | Dkr64.53 Million | ▲ +82.9% |
| 2023 | -0.21x | Dkr-9.12 Million | Dkr43.01 Million | ▼ -109.1% |
| 2022 | 2.33x | Dkr67.29 Million | Dkr28.84 Million | ▲ +126.0% |
| 2021 | 1.03x | Dkr68.77 Million | Dkr66.62 Million | ▼ -69.1% |
| 2019 | 3.34x | Dkr80.57 Million | Dkr24.11 Million | ▲ +2882.8% |
| 2017 | 0.11x | Dkr2.30 Million | Dkr20.50 Million | ▼ -85.8% |
| 2016 | 0.79x | Dkr38.69 Million | Dkr49.02 Million | ▼ -25.6% |
| 2015 | 1.06x | Dkr46.32 Million | Dkr43.63 Million | ▼ -44.0% |
| 2014 | 1.90x | Dkr20.77 Million | Dkr10.95 Million | ▲ +10739.8% |
| 2013 | -0.02x | Dkr-98.00K | Dkr5.50 Million | ▼ -100.5% |
| 2006 | 3.84x | Dkr4.51 Million | Dkr1.18 Million | — |