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 Stratus Properties Inc long-term investment allocation to see how much of total assets are deployed in long-term investments.

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 STRS goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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 market cap of Stratus Properties Inc.

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.