Strategic Investments A/S (STRINV) — 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. Explore Strategic Investments A/S cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Strategic Investments A/S.
Annual Cash Flow Quality Index for Strategic Investments A/S (2006–2025)
Year-by-year earnings quality comparison for 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 | — |