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 Strabag SE (STR) investment intensity 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
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 STR tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 capitalisation.
| 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 | — |