Strix Group Plc (KETL) — Cash Flow Quality Index
Latest as of June 2025:
0.88x
Strix Group Plc (KETL) has a Cash Flow Quality Index of 0.88x as of June 2025. Operating cash flow of GBX1.06 Million is below net income of GBX1.21 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore KETL cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.88x
Operating CF / Net Income
Operating Cash Flow
GBX1.06 Million
GBX
Net Income
GBX1.21 Million
GBX
Data as of
Jun 2025
Most recent filing
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. For the full cash flow conversion analysis, see Strix Group Plc (KETL) cash flow conversion.
Annual Cash Flow Quality Index for Strix Group Plc (2012–2024)
Year-by-year earnings quality comparison for Strix Group Plc.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.