Schlatter Industries AG (STRN) — 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. Explore Schlatter Industries AG long-term investment allocation to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Schlatter Industries AG Cash Flow Quality Index (2005–2024)
Historical Cash Flow Quality Index for Schlatter Industries AG across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Schlatter Industries AG to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Schlatter Industries AG (2005–2024)
Year-by-year earnings quality comparison for Schlatter Industries AG. For live market cap and the full company financial profile, see STRN company net worth.
| 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 | — |