Strix Group Plc (KETL) — Cash Flow Quality Index
Strix Group Plc (KETL) has a Cash Flow Quality Index of 1.82x as of December 2024. Operating cash flow of GBX11.65 Million exceeds net income of GBX6.42 Million, indicating high earnings quality where cash backs reported profits. Explore KETL operating cash flow 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 (2012–2024)
Historical Cash Flow Quality Index for Strix Group Plc across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check KETL cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Strix Group Plc (2012–2024)
Year-by-year earnings quality comparison for Strix Group Plc. For live market cap and the full company financial profile, see Strix Group Plc market capitalisation.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 3.02x | GBX32.13 Million | GBX10.63 Million | ▲ +124.3% |
| 2023 | 1.35x | GBX37.60 Million | GBX27.91 Million | ▲ +14.8% |
| 2022 | 1.17x | GBX23.36 Million | GBX19.92 Million | ▲ +24.8% |
| 2021 | 0.94x | GBX22.29 Million | GBX23.72 Million | ▼ -19.8% |
| 2020 | 1.17x | GBX31.21 Million | GBX26.64 Million | ▼ -17.4% |
| 2019 | 1.42x | GBX34.36 Million | GBX24.21 Million | ▲ +4.7% |
| 2018 | 1.36x | GBX34.96 Million | GBX25.79 Million | ▲ +4.9% |
| 2017 | 1.29x | GBX33.82 Million | GBX26.18 Million | ▼ -2.5% |
| 2016 | 1.33x | GBX31.98 Million | GBX24.14 Million | ▼ -5.8% |
| 2015 | 1.41x | GBX31.00 Million | GBX22.02 Million | ▲ +37.0% |
| 2014 | 1.03x | GBX27.13 Million | GBX26.42 Million | ▼ -15.7% |
| 2013 | 1.22x | GBX383.09 Million | GBX314.57 Million | ▼ -21.0% |
| 2012 | 1.54x | GBX543.01 Million | GBX352.04 Million | — |