Strix Group Plc (SG9) — Cash Flow Quality Index
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 (SG9) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check Strix Group Plc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Strix Group Plc (2020–2023)
Year-by-year earnings quality comparison for Strix Group Plc. For live market cap and the full company financial profile, see how much is Strix Group Plc worth.
| 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 | — |