Strabag SE (STR) — Cash Flow Quality Index
Latest as of June 2024:
-4.53x
Strabag SE (STR) has a Cash Flow Quality Index of -4.53x as of June 2024. Operating cash flow of €-207.50 Million is below net income of €45.76 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore STR operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-4.53x
Operating CF / Net Income
Operating Cash Flow
€-207.50 Million
EUR
Net Income
€45.76 Million
EUR
Data as of
Jun 2024
Most recent filing
Strabag SE Cash Flow Quality Index (2005–2025)
Historical Cash Flow Quality Index for Strabag SE across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Strabag SE generate cash.
Annual Cash Flow Quality Index for Strabag SE (2005–2025)
Year-by-year earnings quality comparison for Strabag SE.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.97x | €1.80 Billion | €916.28 Million | ▲ +16.7% |
| 2024 | 1.69x | €1.39 Billion | €823.00 Million | ▼ -41.5% |
| 2023 | 2.88x | €1.82 Billion | €630.51 Million | ▲ +70.2% |
| 2022 | 1.69x | €812.86 Million | €480.13 Million | ▼ -17.3% |
| 2021 | 2.05x | €1.22 Billion | €596.40 Million | ▼ -36.2% |
| 2020 | 3.21x | €1.28 Billion | €399.06 Million | ▲ +12.8% |
| 2019 | 2.84x | €1.08 Billion | €378.56 Million | ▲ +40.1% |
| 2018 | 2.03x | €736.18 Million | €362.78 Million | ▼ -55.9% |
| 2017 | 4.60x | €1.35 Billion | €292.36 Million | ▲ +391.2% |
| 2016 | 0.94x | €264.17 Million | €282.00 Million | ▼ -86.2% |
| 2015 | 6.80x | €1.24 Billion | €182.50 Million | ▲ +24.5% |
| 2014 | 5.46x | €805.33 Million | €147.50 Million | ▲ +23.0% |
| 2013 | 4.44x | €693.70 Million | €156.26 Million | ▲ +81.7% |
| 2012 | 2.44x | €268.80 Million | €110.04 Million | ▲ +16.6% |
| 2011 | 2.09x | €501.15 Million | €239.29 Million | ▼ -42.9% |
| 2010 | 3.67x | €690.42 Million | €188.38 Million | ▼ -39.3% |
| 2009 | 6.04x | €1.12 Billion | €184.61 Million | ▲ +45.7% |
| 2008 | 4.15x | €689.88 Million | €166.36 Million | ▲ +74.3% |
| 2007 | 2.38x | €493.99 Million | €207.61 Million | ▲ +53.1% |
| 2006 | 1.55x | €446.35 Million | €287.20 Million | ▼ -21.8% |
| 2005 | 1.99x | €267.75 Million | €134.72 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.