MicroStrategy Incorporated 10.00% Series A Perpetual Stride Preferred Stock (STRD) — Cash Flow Quality Index

Latest as of June 2025: 0.00x

MicroStrategy Incorporated 10.00% Series A Perpetual Stride Preferred Stock (STRD) has a Cash Flow Quality Index of 0.00x as of June 2025. Operating cash flow of $-34.91 Million is below net income of $10.02 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore STRD operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.00x
Operating CF / Net Income

Operating Cash Flow

$-34.91 Million
USD

Net Income

$10.02 Billion
USD

Data as of

Jun 2025
Most recent filing

MicroStrategy Incorporated 10.00% Series A Perpetual Stride Preferred Stock Cash Flow Quality Index (2023–2023)

Historical Cash Flow Quality Index for MicroStrategy Incorporated 10.00% Series A Perpetual Stride Preferred Stock across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see STRD cash flow metrics.

Annual Cash Flow Quality Index for MicroStrategy Incorporated 10.00% Series A Perpetual Stride Preferred Stock (2023–2023)

Year-by-year earnings quality comparison for MicroStrategy Incorporated 10.00% Series A Perpetual Stride Preferred Stock.

Year Quality Index Operating CF (USD) Net Income YoY Change
2023 0.03x $12.71 Million $429.12 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.