Starrag Group Holding AG Cash Flow Quality Index
Starrag Group Holding AG 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 to total liabilities 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 Starrag Group Holding AG (2006–2025)
Cash flow quality index of Starrag Group Holding AG from 2006 to 2025. Historical Cash Flow Quality Index for Starrag Group Holding AG across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Starrag Group Holding AG net asset quality index to measure how much of total assets are equity-financed.
Starrag Group Holding AG Cash Flow Quality Index by Year (2006–2025)
Starrag Group Holding AG cash flow quality index by year from 2006 to 2025. Year-by-year earnings quality comparison for Starrag Group Holding AG. For the full cash flow conversion analysis, see Starrag Group Holding AG (STGN) cash conversion ratio.
| 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 | — |