Starrag Group Holding AG (STGN) — Cash Flow Quality Index
Starrag Group Holding AG (STGN) has a Cash Flow Quality Index of 168.75x as of June 2026. Operating cash flow of CHF10.29 Million exceeds net income of CHF61.00K, indicating high earnings quality where cash backs reported profits. Explore STGN operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Starrag Group Holding AG Cash Flow Quality Index (2006–2025)
Historical Cash Flow Quality Index for Starrag Group Holding AG across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see STGN cash flow conversion.
Annual Cash Flow Quality Index for Starrag Group Holding AG (2006–2025)
Year-by-year earnings quality comparison for Starrag Group Holding AG.
| Year | Quality Index | Operating CF (CHF) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 8.95x | CHF47.83 Million | CHF5.34 Million | ▲ +1274.0% |
| 2024 | 0.65x | CHF7.72 Million | CHF11.85 Million | ▼ -26.9% |
| 2023 | 0.89x | CHF22.44 Million | CHF25.18 Million | ▼ -19.6% |
| 2022 | 1.11x | CHF12.32 Million | CHF11.11 Million | ▼ -28.0% |
| 2019 | 1.54x | CHF10.47 Million | CHF6.80 Million | ▼ -52.1% |
| 2018 | 3.21x | CHF26.87 Million | CHF8.36 Million | ▲ +195.4% |
| 2017 | 1.09x | CHF13.08 Million | CHF12.02 Million | ▼ -69.5% |
| 2016 | 3.56x | CHF21.18 Million | CHF5.94 Million | ▲ +203.5% |
| 2015 | 1.17x | CHF10.98 Million | CHF9.35 Million | ▲ +129.1% |
| 2014 | 0.51x | CHF7.34 Million | CHF14.32 Million | ▼ -22.0% |
| 2013 | 0.66x | CHF8.77 Million | CHF13.35 Million | ▼ -64.1% |
| 2012 | 1.83x | CHF24.93 Million | CHF13.63 Million | ▲ +3.7% |
| 2011 | 1.76x | CHF19.15 Million | CHF10.86 Million | ▼ -55.7% |
| 2010 | 3.98x | CHF32.18 Million | CHF8.09 Million | ▲ +209.0% |
| 2009 | 1.29x | CHF34.14 Million | CHF26.51 Million | ▲ +246.6% |
| 2008 | 0.37x | CHF9.21 Million | CHF24.80 Million | ▼ -35.4% |
| 2007 | 0.58x | CHF12.56 Million | CHF21.83 Million | ▼ -73.0% |
| 2006 | 2.13x | CHF20.80 Million | CHF9.77 Million | — |