Strategic Investments A/S Cash Flow Quality Index
Strategic Investments A/S cash flow quality index. Strategic Investments A/S (STRINV) has a Cash Flow Quality Index of 1.04x as of June 2026. Operating cash flow of Dkr30.91 Million exceeds net income of Dkr29.85 Million, indicating high earnings quality where cash backs reported profits. See Strategic Investments A/S (STRINV) flexibility index 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 Strategic Investments A/S (2006–2025)
Cash flow quality index of Strategic Investments A/S from 2006 to 2025. Historical Cash Flow Quality Index for Strategic Investments A/S across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore STRINV cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Strategic Investments A/S Cash Flow Quality Index by Year (2006–2025)
Strategic Investments A/S cash flow quality index by year from 2006 to 2025. Year-by-year earnings quality comparison for Strategic Investments A/S. For the full cash flow conversion analysis, see Strategic Investments A/S cash flow conversion.
| 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 | — |