Starrag Group Holding AG (STGN) — Cash Flow Quality Index
Starrag Group Holding AG (STGN) has a Cash Flow Quality Index of 2.23x as of December 2025. Operating cash flow of CHF32.15 Million exceeds net income of CHF14.40 Million, indicating high earnings quality where cash backs reported profits. Also explore STGN asset base for the complete picture of this company's asset base.
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. Check STGN tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Starrag Group Holding AG (2006–2025)
Year-by-year earnings quality comparison for Starrag Group Holding AG. For live market cap and the full company financial profile, see market value of 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 | — |