Strabag SE Cash Flow Quality Index
Strabag SE cash flow quality index. 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. See Strabag SE financial 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 Strabag SE (2005–2025)
Cash flow quality index of Strabag SE from 2005 to 2025. Historical Cash Flow Quality Index for Strabag SE across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore STR operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Strabag SE Cash Flow Quality Index by Year (2005–2025)
Strabag SE cash flow quality index by year from 2005 to 2025. Year-by-year earnings quality comparison for Strabag SE. For the full cash flow conversion analysis, see Strabag SE cash conversion from operations.
| 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 | — |