Stoneridge Inc (SRI) — Cash Flow Quality Index
Latest as of June 2024:
3.11x
Stoneridge Inc (SRI) has a Cash Flow Quality Index of 3.11x as of June 2024. Operating cash flow of $8.65 Million exceeds net income of $2.79 Million, indicating high earnings quality where cash backs reported profits. Explore SRI debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
3.11x
Operating CF / Net Income
Operating Cash Flow
$8.65 Million
USD
Net Income
$2.79 Million
USD
Data as of
Jun 2024
Most recent filing
Stoneridge Inc Cash Flow Quality Index (1996–2021)
Historical Cash Flow Quality Index for Stoneridge Inc across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Stoneridge Inc cash conversion from operations.
Annual Cash Flow Quality Index for Stoneridge Inc (1996–2021)
Year-by-year earnings quality comparison for Stoneridge Inc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -10.64x | $-36.25 Million | $3.41 Million | ▼ -2718.4% |
| 2019 | 0.41x | $24.50 Million | $60.29 Million | ▼ -72.9% |
| 2018 | 1.50x | $80.77 Million | $53.85 Million | ▼ -14.4% |
| 2017 | 1.75x | $78.91 Million | $45.05 Million | ▲ +102.8% |
| 2016 | 0.86x | $65.28 Million | $75.57 Million | ▼ -67.6% |
| 2015 | 2.66x | $54.80 Million | $20.57 Million | ▲ +0.7% |
| 2013 | 2.65x | $43.68 Million | $16.51 Million | ▼ -86.9% |
| 2012 | 20.16x | $75.55 Million | $3.75 Million | ▲ +99557.7% |
| 2011 | 0.02x | $921.00K | $45.54 Million | ▼ -98.4% |
| 2010 | 1.30x | $13.85 Million | $10.62 Million | ▼ -35.2% |
| 2007 | 2.01x | $33.52 Million | $16.67 Million | ▼ -37.3% |
| 2006 | 3.21x | $46.54 Million | $14.51 Million | ▼ -84.3% |
| 2005 | 20.43x | $19.06 Million | $933.00K | ▲ +503.7% |
| 2003 | 3.38x | $72.35 Million | $21.38 Million | ▼ -84.1% |
| 2001 | 21.27x | $62.65 Million | $2.95 Million | ▲ +1227.4% |
| 2000 | 1.60x | $52.40 Million | $32.71 Million | ▲ +49.3% |
| 1999 | 1.07x | $44.20 Million | $41.20 Million | ▼ -22.1% |
| 1998 | 1.38x | $46.00 Million | $33.40 Million | ▲ +1.5% |
| 1997 | 1.36x | $63.80 Million | $47.00 Million | ▲ +29.3% |
| 1996 | 1.05x | $25.30 Million | $24.10 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.