Ströer SE & Co. KGaA Cash Flow Quality Index
Ströer SE & Co. KGaA cash flow quality index. Ströer SE & Co. KGaA (SAX) has a Cash Flow Quality Index of 3.96x as of September 2025. Operating cash flow of €97.58 Million exceeds net income of €24.62 Million, indicating high earnings quality where cash backs reported profits. See Ströer SE & Co. KGaA free cash flow to debt ratio 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 Ströer SE & Co. KGaA (2013–2024)
Cash flow quality index of Ströer SE & Co. KGaA from 2013 to 2024. Historical Cash Flow Quality Index for Ströer SE & Co. KGaA across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Ströer SE & Co. KGaA to assess how comfortably operating cash covers total debt obligations.
Ströer SE & Co. KGaA Cash Flow Quality Index by Year (2013–2024)
Ströer SE & Co. KGaA cash flow quality index by year from 2013 to 2024. Year-by-year earnings quality comparison for Ströer SE & Co. KGaA. For the full cash flow conversion analysis, see Ströer SE & Co. KGaA (SAX) cash flow conversion.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 3.47x | €454.49 Million | €130.80 Million | ▼ -19.6% |
| 2023 | 4.32x | €401.13 Million | €92.83 Million | ▲ +50.7% |
| 2022 | 2.87x | €410.89 Million | €143.26 Million | ▼ -17.9% |
| 2021 | 3.49x | €426.46 Million | €122.13 Million | ▼ -62.6% |
| 2020 | 9.34x | €380.28 Million | €40.70 Million | ▲ +44.2% |
| 2019 | 6.48x | €446.29 Million | €68.86 Million | ▲ +144.7% |
| 2017 | 2.65x | €252.38 Million | €95.29 Million | ▼ -21.5% |
| 2016 | 3.37x | €236.34 Million | €70.09 Million | ▲ +2.2% |
| 2015 | 3.30x | €190.32 Million | €57.69 Million | ▼ -43.5% |
| 2014 | 5.84x | €123.41 Million | €21.15 Million | ▼ -72.6% |
| 2013 | 21.29x | €74.37 Million | €3.49 Million | — |