Stratus Properties Inc Cash Flow Quality Index
Stratus Properties Inc cash flow quality index. Stratus Properties Inc (STRS) has a Cash Flow Quality Index of -2.35x as of March 2026. Operating cash flow of $-15.60 Million is below net income of $6.63 Million, suggesting accrual-heavy earnings not yet converted to cash. See Stratus Properties Inc (STRS) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Stratus Properties Inc (1995–2025)
Cash flow quality index of Stratus Properties Inc from 1995 to 2025. Historical Cash Flow Quality Index for Stratus Properties Inc across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Stratus Properties Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Stratus Properties Inc Cash Flow Quality Index by Year (1995–2025)
Stratus Properties Inc cash flow quality index by year from 1995 to 2025. Year-by-year earnings quality comparison for Stratus Properties Inc. For the full cash flow conversion analysis, see Stratus Properties Inc cash flow conversion.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -10.66x | $-29.90 Million | $2.80 Million | ▼ -1631.5% |
| 2022 | -0.62x | $-55.26 Million | $89.74 Million | ▲ +27.4% |
| 2021 | -0.85x | $-53.61 Million | $63.25 Million | ▼ -132.1% |
| 2017 | 2.64x | $10.25 Million | $3.88 Million | ▲ +2694.8% |
| 2015 | -0.10x | $-1.79 Million | $17.59 Million | ▲ +91.4% |
| 2014 | -1.19x | $-21.56 Million | $18.16 Million | ▼ -112.5% |
| 2013 | 9.49x | $55.94 Million | $5.89 Million | ▲ +393.9% |
| 2007 | 1.92x | $25.66 Million | $13.36 Million | ▲ +74.7% |
| 2006 | 1.10x | $44.32 Million | $40.29 Million | ▼ -75.3% |
| 2005 | 4.46x | $37.78 Million | $8.47 Million | ▼ -70.0% |
| 2004 | 14.88x | $10.00 Million | $672.00K | ▼ -96.3% |
| 2003 | 402.60x | $8.05 Million | $20.00K | ▲ +48782.7% |
| 2001 | 0.82x | $3.25 Million | $3.94 Million | ▼ -34.6% |
| 2000 | 1.26x | $17.92 Million | $14.22 Million | ▼ -82.3% |
| 1999 | 7.10x | $20.60 Million | $2.90 Million | ▲ +68.6% |
| 1997 | 4.21x | $29.50 Million | $7.00 Million | ▼ -98.2% |
| 1995 | 238.50x | $47.70 Million | $200.00K | — |