Strix Group Plc (SG9) — Cash Flow Quality Index
Latest as of December 2023:
2.32x
Strix Group Plc (SG9) has a Cash Flow Quality Index of 2.32x as of December 2023. Operating cash flow of €37.60 Million exceeds net income of €16.20 Million, indicating high earnings quality where cash backs reported profits. Explore Strix Group Plc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
2.32x
Operating CF / Net Income
Operating Cash Flow
€37.60 Million
EUR
Net Income
€16.20 Million
EUR
Data as of
Dec 2023
Most recent filing
Strix Group Plc Cash Flow Quality Index (2020–2023)
Historical Cash Flow Quality Index for Strix Group Plc across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see SG9 cash generation efficiency.
Annual Cash Flow Quality Index for Strix Group Plc (2020–2023)
Year-by-year earnings quality comparison for Strix Group Plc.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 2.32x | €37.60 Million | €16.20 Million | ▲ +66.8% |
| 2022 | 1.39x | €23.36 Million | €16.79 Million | ▲ +28.6% |
| 2021 | 1.08x | €22.29 Million | €20.60 Million | ▼ -16.6% |
| 2020 | 1.30x | €31.21 Million | €24.05 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.