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. Explore Starrag Group Holding AG cash conversion from operations to assess how effectively this company generates cash.
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 cash flow reinvestment rate of Starrag Group Holding AG to assess the company's total reinvestment commitment from operating cash flow.
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 Starrag Group Holding AG stock valuation.
| 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 | — |