Stoneridge Inc (SRI) — Cash Flow Quality Index
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 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check Stoneridge Inc (SRI) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Stoneridge Inc (1996–2021)
Year-by-year earnings quality comparison for Stoneridge Inc. For live market cap and the full company financial profile, see Stoneridge Inc stock valuation.
| 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 | — |