Schlatter Industries AG Cash Flow Quality Index
Schlatter Industries AG cash flow quality index. Schlatter Industries AG (STRN) has a Cash Flow Quality Index of -120.58x as of December 2024. Operating cash flow of CHF-6.63 Million is below net income of CHF55.00K, suggesting accrual-heavy earnings not yet converted to cash. See financial agility of Schlatter Industries AG to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Schlatter Industries AG (2005–2024)
Cash flow quality index of Schlatter Industries AG from 2005 to 2024. Historical Cash Flow Quality Index for Schlatter Industries AG across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Schlatter Industries AG to assess how comfortably operating cash covers total debt obligations.
Schlatter Industries AG Cash Flow Quality Index by Year (2005–2024)
Schlatter Industries AG cash flow quality index by year from 2005 to 2024. Year-by-year earnings quality comparison for Schlatter Industries AG. For the full cash flow conversion analysis, see STRN cash flow conversion.
| Year | Quality Index | Operating CF (CHF) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -4.82x | CHF-7.45 Million | CHF1.54 Million | ▼ -428.4% |
| 2023 | 1.47x | CHF8.65 Million | CHF5.89 Million | ▲ +196.4% |
| 2022 | -1.52x | CHF-5.22 Million | CHF3.43 Million | ▼ -150.5% |
| 2021 | 3.01x | CHF14.53 Million | CHF4.82 Million | ▲ +133.1% |
| 2019 | -9.10x | CHF-4.67 Million | CHF513.00K | ▼ -992.4% |
| 2018 | 1.02x | CHF3.79 Million | CHF3.72 Million | ▲ +276.0% |
| 2017 | -0.58x | CHF-1.67 Million | CHF2.88 Million | ▼ -102.4% |
| 2016 | 24.64x | CHF12.47 Million | CHF506.00K | ▲ +177.7% |
| 2010 | 8.87x | CHF2.09 Million | CHF236.00K | ▲ +1042.0% |
| 2008 | -0.94x | CHF-5.95 Million | CHF6.32 Million | ▼ -280.4% |
| 2007 | 0.52x | CHF4.40 Million | CHF8.42 Million | ▼ -68.6% |
| 2006 | 1.66x | CHF8.95 Million | CHF5.38 Million | ▼ -24.6% |
| 2005 | 2.20x | CHF14.86 Million | CHF6.74 Million | — |