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. Also explore Strix Group Plc total assets for the complete picture of this company's asset base.
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 SG9 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 | — |