Strauss Group (STRS) — Cash Flow Quality Index
Strauss Group (STRS) has a Cash Flow Quality Index of 3.24x as of December 2025. Operating cash flow of ILA412.00 Million exceeds net income of ILA127.00 Million, indicating high earnings quality where cash backs reported profits. Explore STRS cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Strauss Group Cash Flow Quality Index (2001–2025)
Historical Cash Flow Quality Index for Strauss Group across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Strauss Group investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Strauss Group (2001–2025)
Year-by-year earnings quality comparison for Strauss Group. For live market cap and the full company financial profile, see STRS stock market capitalisation.
| Year | Quality Index | Operating CF (ILA) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.25x | ILA504.00 Million | ILA404.00 Million | ▲ +58.4% |
| 2024 | 0.79x | ILA560.00 Million | ILA711.00 Million | ▼ -36.4% |
| 2023 | 1.24x | ILA686.00 Million | ILA554.00 Million | ▼ -52.8% |
| 2022 | 2.62x | ILA307.00 Million | ILA117.00 Million | ▲ +108.9% |
| 2021 | 1.26x | ILA854.00 Million | ILA680.00 Million | ▲ +23.3% |
| 2020 | 1.02x | ILA610.00 Million | ILA599.00 Million | ▼ -10.0% |
| 2019 | 1.13x | ILA672.00 Million | ILA594.00 Million | ▲ +20.3% |
| 2018 | 0.94x | ILA502.00 Million | ILA534.00 Million | ▲ +6.3% |
| 2017 | 0.88x | ILA368.00 Million | ILA416.00 Million | ▼ -43.7% |
| 2016 | 1.57x | ILA610.00 Million | ILA388.00 Million | ▲ +55.4% |
| 2015 | 1.01x | ILA349.00 Million | ILA345.00 Million | ▼ -9.7% |
| 2014 | 1.12x | ILA374.00 Million | ILA334.00 Million | ▼ -22.8% |
| 2013 | 1.45x | ILA480.00 Million | ILA331.00 Million | ▼ -2.0% |
| 2012 | 1.48x | ILA481.00 Million | ILA325.00 Million | ▲ +12.0% |
| 2011 | 1.32x | ILA308.00 Million | ILA233.00 Million | ▼ -21.9% |
| 2010 | 1.69x | ILA511.00 Million | ILA302.00 Million | ▼ -32.1% |
| 2009 | 2.49x | ILA793.38 Million | ILA318.26 Million | ▲ +452.8% |
| 2008 | 0.45x | ILA228.79 Million | ILA507.33 Million | ▼ -74.0% |
| 2007 | 1.74x | ILA508.31 Million | ILA292.81 Million | ▲ +69.8% |
| 2006 | 1.02x | ILA394.95 Million | ILA386.36 Million | ▼ -17.9% |
| 2005 | 1.24x | ILA279.98 Million | ILA224.97 Million | ▼ -38.5% |
| 2004 | 2.02x | ILA281.58 Million | ILA139.15 Million | ▼ -85.7% |
| 2001 | 14.16x | ILA138.16 Million | ILA9.76 Million | — |