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 Strauss Group 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
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 STRS goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 market cap of 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 | — |