MicroStrategy Incorporated 10.00% Series A Perpetual Stride Preferred Stock Cash Flow Quality Index

Latest as of June 2025: 0.00x

MicroStrategy Incorporated 10.00% Series A Perpetual Stride Preferred Stock cash flow quality index. 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 debt service capacity 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

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

Cash flow quality index of MicroStrategy Incorporated 10.00% Series A Perpetual Stride Preferred Stock from 2023 to 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. See STRD equity financing ratio to measure how much of total assets are equity-financed.

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

MicroStrategy Incorporated 10.00% Series A Perpetual Stride Preferred Stock cash flow quality index by year from 2023 to 2023. Year-by-year earnings quality comparison for MicroStrategy Incorporated 10.00% Series A Perpetual Stride Preferred Stock. For the full cash flow conversion analysis, see how efficiently does MicroStrategy Incorporated 10.00% Series generate cash.

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.