Strattec Security Corporation Cash Flow Quality Index

Latest as of June 2026: 2.67x

Strattec Security Corporation cash flow quality index. Strattec Security Corporation (STRT) has a Cash Flow Quality Index of 2.67x as of June 2026. Operating cash flow of $9.65 Million exceeds net income of $3.62 Million, indicating high earnings quality where cash backs reported profits. See financial flexibility index of Strattec Security Corporation to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

2.67x
Operating CF / Net Income

Operating Cash Flow

$9.65 Million
USD

Net Income

$3.62 Million
USD

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Strattec Security Corporation (1995–2026)

Cash flow quality index of Strattec Security Corporation from 1995 to 2026. Historical Cash Flow Quality Index for Strattec Security Corporation across 28 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Strattec Security Corporation cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Strattec Security Corporation Cash Flow Quality Index by Year (1995–2026)

Strattec Security Corporation cash flow quality index by year from 1995 to 2026. Year-by-year earnings quality comparison for Strattec Security Corporation. For the full cash flow conversion analysis, see STRT operating cash flow.

Year Quality Index Operating CF (USD) Net Income YoY Change
2026 2.14x $46.30 Million $21.62 Million ▼ -44.2%
2025 3.84x $71.68 Million $18.68 Million ▲ +413.8%
2024 0.75x $12.27 Million $16.43 Million ▼ -49.8%
2022 1.49x $10.44 Million $7.02 Million ▲ +26.5%
2021 1.18x $35.15 Million $29.90 Million ▲ +164.8%
2018 0.44x $6.94 Million $15.63 Million ▼ -76.8%
2017 1.91x $23.14 Million $12.11 Million ▲ +228.4%
2016 0.58x $8.22 Million $14.12 Million ▼ -54.6%
2015 1.28x $31.46 Million $24.55 Million ▲ +112.9%
2014 0.60x $11.52 Million $19.14 Million ▼ -55.8%
2013 1.36x $15.66 Million $11.51 Million ▼ -3.3%
2012 1.41x $17.24 Million $12.25 Million ▲ +27.6%
2011 1.10x $8.37 Million $7.59 Million ▼ -62.5%
2010 2.94x $10.06 Million $3.42 Million ▲ +156.0%
2008 1.15x $3.75 Million $3.27 Million ▼ -4.0%
2007 1.20x $9.79 Million $8.18 Million ▼ -22.6%
2006 1.55x $19.30 Million $12.48 Million ▲ +47.6%
2005 1.05x $15.75 Million $15.04 Million ▼ -38.3%
2004 1.70x $29.36 Million $17.28 Million ▲ +57.8%
2003 1.08x $17.61 Million $16.35 Million ▼ -39.1%
2002 1.77x $27.60 Million $15.60 Million ▼ -0.8%
2001 1.78x $23.23 Million $13.03 Million ▼ -5.4%
2000 1.89x $34.90 Million $18.51 Million ▲ +16.6%
1999 1.62x $27.50 Million $17.00 Million ▼ -16.0%
1998 1.93x $26.00 Million $13.50 Million ▲ +209.4%
1997 0.62x $6.10 Million $9.80 Million ▼ -30.5%
1996 0.90x $6.90 Million $7.70 Million ▼ -44.0%
1995 1.60x $10.40 Million $6.50 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.