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. Also explore KETL current and non-current 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 (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 Strix Group Plc tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 KETL market cap overview.
| 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 | — |