STROEER (UNSP.ARD)/4/1 (SAXB) — Cash Flow Quality Index

Latest as of September 2025: 3.96x

STROEER (UNSP.ARD)/4/1 (SAXB) 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. Also explore STROEER (UNSP.ARD)/4/1 asset portfolio for the complete picture of this company's asset base.

Cash Flow Quality Index

3.96x
Operating CF / Net Income

Operating Cash Flow

€97.58 Million
EUR

Net Income

€24.62 Million
EUR

Data as of

Sep 2025
Most recent filing

STROEER (UNSP.ARD)/4/1 Cash Flow Quality Index (2021–2024)

Historical Cash Flow Quality Index for STROEER (UNSP.ARD)/4/1 across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check STROEER (UNSP.ARD)/4/1 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for STROEER (UNSP.ARD)/4/1 (2021–2024)

Year-by-year earnings quality comparison for STROEER (UNSP.ARD)/4/1. For live market cap and the full company financial profile, see SAXB market cap.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.