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 MicroStrategy Incorporated 10.00% Series (STRD) cash flow conversion to assess how effectively this company generates cash.

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. Check MicroStrategy Incorporated 10.00% Series cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and the full company financial profile, see market value of MicroStrategy Incorporated 10.00% Series.

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.