Strauss Group Cash Flow Quality Index
Strauss Group 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. See Strauss Group (STRS) flexibility index 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 Strauss Group (2001–2025)
Cash flow quality index of Strauss Group from 2001 to 2025. Historical Cash Flow Quality Index for Strauss Group across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Strauss Group cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Strauss Group Cash Flow Quality Index by Year (2001–2025)
Strauss Group cash flow quality index by year from 2001 to 2025. Year-by-year earnings quality comparison for Strauss Group. For the full cash flow conversion analysis, see Strauss Group cash flow conversion.
| 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 | — |