Strata Critical Medical, Inc. Cash Flow Quality Index

Latest as of March 2026: 1.48x

Strata Critical Medical, Inc. cash flow quality index. 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 debt repayment capacity 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

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

Cash flow quality index of Strata Critical Medical, Inc. from 2025 to 2025. Historical Cash Flow Quality Index for Strata Critical Medical, Inc. across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Strata Critical Medical, Inc. (SRTA) balance sheet quality index to measure how much of total assets are equity-financed.

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

Strata Critical Medical, Inc. cash flow quality index by year from 2025 to 2025. Year-by-year earnings quality comparison for Strata Critical Medical, Inc.. For the full cash flow conversion analysis, see SRTA cash flow metrics.

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.