Strabag SE (STR) — 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. Explore STR cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check Strabag SE total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Strabag SE (2005–2025)
Year-by-year earnings quality comparison for Strabag SE. For live market cap and the full company financial profile, see Strabag SE market cap and net worth.
| 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 | — |