Ströer SE & Co. KGaA (SAX) — 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. Explore SAX cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ströer SE & Co. KGaA Cash Flow Quality Index (2013–2024)
Historical Cash Flow Quality Index for Ströer SE & Co. KGaA across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check SAX cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Ströer SE & Co. KGaA (2013–2024)
Year-by-year earnings quality comparison for Ströer SE & Co. KGaA. For live market cap and the full company financial profile, see SAX market cap overview.
| 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 | — |