Strata Critical Medical, Inc. (SRTA) — Cash Flow Quality Index

Latest as of March 2026: 1.48x

Strata Critical Medical, Inc. (SRTA) has a Cash Flow Quality Index of 1.48x as of March 2026. Operating cash flow of $3.56 Million exceeds net income of $2.40 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of Strata Critical Medical, Inc. to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.48x
Operating CF / Net Income

Operating Cash Flow

$3.56 Million
USD

Net Income

$2.40 Million
USD

Data as of

Mar 2026
Most recent filing

Strata Critical Medical, Inc. Cash Flow Quality Index (2025–2025)

Historical Cash Flow Quality Index for Strata Critical Medical, Inc. across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Strata Critical Medical, Inc. generate cash.

Annual Cash Flow Quality Index for Strata Critical Medical, Inc. (2025–2025)

Year-by-year earnings quality comparison for Strata Critical Medical, Inc..

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 -1.18x $-48.91 Million $41.35 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.