Strix Group Plc Cash Flow Quality Index
Strix Group Plc 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. See Strix Group Plc (SG9) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Strix Group Plc (2020–2023)
Cash flow quality index of Strix Group Plc from 2020 to 2023. Historical Cash Flow Quality Index for Strix Group Plc across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore SG9 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Strix Group Plc Cash Flow Quality Index by Year (2020–2023)
Strix Group Plc cash flow quality index by year from 2020 to 2023. Year-by-year earnings quality comparison for Strix Group Plc. For the full cash flow conversion analysis, see Strix Group Plc cash flow conversion.
| 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 | — |