Stratus Properties Inc (STRS) — Cash Flow Quality Index

Latest as of March 2024: 1.77x

Stratus Properties Inc (STRS) has a Cash Flow Quality Index of 1.77x as of March 2024. Operating cash flow of $6.55 Million exceeds net income of $3.70 Million, indicating high earnings quality where cash backs reported profits. Explore STRS cash flow metrics to assess how effectively this company generates cash.

Cash Flow Quality Index

1.77x
Operating CF / Net Income

Operating Cash Flow

$6.55 Million
USD

Net Income

$3.70 Million
USD

Data as of

Mar 2024
Most recent filing

Stratus Properties Inc Cash Flow Quality Index (1995–2022)

Historical Cash Flow Quality Index for Stratus Properties Inc across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Stratus Properties Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Stratus Properties Inc (1995–2022)

Year-by-year earnings quality comparison for Stratus Properties Inc. For live market cap and the full company financial profile, see STRS stock market capitalisation.

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