Strix Group Plc Cash Flow Quality Index
Strix Group Plc cash flow quality index. 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. See financial flexibility index of Strix Group Plc 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 (2012–2024)
Cash flow quality index of Strix Group Plc from 2012 to 2024. Historical Cash Flow Quality Index for Strix Group Plc across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore KETL operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Strix Group Plc Cash Flow Quality Index by Year (2012–2024)
Strix Group Plc cash flow quality index by year from 2012 to 2024. Year-by-year earnings quality comparison for Strix Group Plc. For the full cash flow conversion analysis, see Strix Group Plc (KETL) cash flow conversion.
| 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 | — |