STROEER (UNSP.ARD)/4/1 (SAXB) — Cash Flow Quality Index
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. Explore how well can STROEER (UNSP.ARD)/4/1 service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see STROEER (UNSP.ARD)/4/1 (SAXB) cash flow conversion.
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.
| 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 | — |