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

Latest as of September 2023: 6.95x

Strata Critical Medical, Inc. (SRTA) has a Cash Flow Quality Index of 6.95x as of September 2023. Operating cash flow of $2.01 Million exceeds net income of $289.00K, indicating high earnings quality where cash backs reported profits. Explore Strata Critical Medical, Inc. long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

6.95x
Operating CF / Net Income

Operating Cash Flow

$2.01 Million
USD

Net Income

$289.00K
USD

Data as of

Sep 2023
Most recent filing

Annual Cash Flow Quality Index for Strata Critical Medical, Inc. (None–None)

Year-by-year earnings quality comparison for Strata Critical Medical, Inc.. For live market cap and the full company financial profile, see Strata Critical Medical, Inc. (SRTA) market capitalisation.

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