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 Stoneridge Inc (SRI) cash flow conversion to assess how effectively this company generates cash.
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) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 | — |