Stoneridge Inc Cash Flow Quality Index
Stoneridge Inc 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 Stoneridge Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Stoneridge Inc (1996–2021)
Cash flow quality index of Stoneridge Inc from 1996 to 2021. Historical Cash Flow Quality Index for Stoneridge Inc across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Stoneridge Inc (SRI) balance sheet quality index to measure how much of total assets are equity-financed.
Stoneridge Inc Cash Flow Quality Index by Year (1996–2021)
Stoneridge Inc cash flow quality index by year from 1996 to 2021. Year-by-year earnings quality comparison for Stoneridge Inc. For the full cash flow conversion analysis, see SRI cash flow metrics.
| 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 | — |