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 long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 STRINV tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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 Strategic Investments A/S market cap and net worth.
| 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 | — |