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 cash flow to debt ratio of Strauss Group to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Strauss Group (STRS) cash conversion ratio.
Annual Cash Flow Quality Index for Strauss Group (2001–2025)
Year-by-year earnings quality comparison for Strauss Group.
| 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 | — |