Stratus Properties Inc (STRS) — Cash Flow Quality Index

Latest as of March 2026: -2.35x

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. Explore cash flow to debt ratio of Stratus Properties Inc to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-2.35x
Operating CF / Net Income

Operating Cash Flow

$-15.60 Million
USD

Net Income

$6.63 Million
USD

Data as of

Mar 2026
Most recent filing

Stratus Properties Inc Cash Flow Quality Index (1995–2025)

Historical Cash Flow Quality Index for Stratus Properties Inc across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Stratus Properties Inc (STRS) cash conversion ratio.

Annual Cash Flow Quality Index for Stratus Properties Inc (1995–2025)

Year-by-year earnings quality comparison for Stratus Properties Inc.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.