STRAUM.HLD.UNSP.ADR/1/10 Cash Flow Quality Index

Latest as of December 2025: 1.42x

STRAUM.HLD.UNSP.ADR/1/10 cash flow quality index. STRAUM.HLD.UNSP.ADR/1/10 (QS50) has a Cash Flow Quality Index of 1.42x as of December 2025. Operating cash flow of €503.96 Million exceeds net income of €355.92 Million, indicating high earnings quality where cash backs reported profits. See STRAUM.HLD.UNSP.ADR/1/10 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.42x
Operating CF / Net Income

Operating Cash Flow

€503.96 Million
EUR

Net Income

€355.92 Million
EUR

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of STRAUM.HLD.UNSP.ADR/1/10 (2021–2025)

Cash flow quality index of STRAUM.HLD.UNSP.ADR/1/10 from 2021 to 2025. Historical Cash Flow Quality Index for STRAUM.HLD.UNSP.ADR/1/10 across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore STRAUM.HLD.UNSP.ADR/1/10 debt service capacity to assess how comfortably operating cash covers total debt obligations.

STRAUM.HLD.UNSP.ADR/1/10 Cash Flow Quality Index by Year (2021–2025)

STRAUM.HLD.UNSP.ADR/1/10 cash flow quality index by year from 2021 to 2025. Year-by-year earnings quality comparison for STRAUM.HLD.UNSP.ADR/1/10. For the full cash flow conversion analysis, see QS50 cash flow metrics.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 1.42x €503.96 Million €355.92 Million ▲ +34.5%
2024 1.05x €483.39 Million €459.00 Million ▼ -48.6%
2023 2.05x €503.95 Million €246.07 Million ▲ +114.5%
2022 0.95x €415.15 Million €434.79 Million ▼ -32.5%
2021 1.41x €560.30 Million €396.08 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.