Stratec SE Cash Flow Quality Index
Stratec SE cash flow quality index. Stratec SE (SBS) has a Cash Flow Quality Index of 2.89x as of September 2025. Operating cash flow of €4.34 Million exceeds net income of €1.50 Million, indicating high earnings quality where cash backs reported profits. See how financially flexible is Stratec SE 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 Stratec SE (2002–2024)
Cash flow quality index of Stratec SE from 2002 to 2024. Historical Cash Flow Quality Index for Stratec SE across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Stratec SE to assess how comfortably operating cash covers total debt obligations.
Stratec SE Cash Flow Quality Index by Year (2002–2024)
Stratec SE cash flow quality index by year from 2002 to 2024. Year-by-year earnings quality comparison for Stratec SE. For the full cash flow conversion analysis, see cash flow conversion of Stratec SE.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 3.04x | €48.71 Million | €16.02 Million | ▲ +104.5% |
| 2023 | 1.49x | €19.43 Million | €13.07 Million | ▲ +322.6% |
| 2022 | 0.35x | €10.28 Million | €29.22 Million | ▼ -77.9% |
| 2021 | 1.59x | €63.47 Million | €39.96 Million | ▲ +25.6% |
| 2020 | 1.27x | €31.85 Million | €25.18 Million | ▼ -14.1% |
| 2019 | 1.47x | €21.26 Million | €14.44 Million | ▲ +10.5% |
| 2018 | 1.33x | €11.95 Million | €8.97 Million | ▲ +13.9% |
| 2017 | 1.17x | €29.98 Million | €25.64 Million | ▲ +40.8% |
| 2016 | 0.83x | €16.26 Million | €19.57 Million | ▼ -29.5% |
| 2015 | 1.18x | €26.03 Million | €22.08 Million | ▼ -41.4% |
| 2014 | 2.01x | €39.75 Million | €19.77 Million | ▲ +30.6% |
| 2013 | 1.54x | €23.84 Million | €15.48 Million | ▲ +691.1% |
| 2012 | 0.19x | €2.72 Million | €13.97 Million | ▼ -72.2% |
| 2011 | 0.70x | €10.71 Million | €15.28 Million | ▲ +530.9% |
| 2010 | 0.11x | €1.45 Million | €13.04 Million | ▼ -88.1% |
| 2009 | 0.93x | €10.88 Million | €11.67 Million | ▲ +21.8% |
| 2008 | 0.76x | €4.69 Million | €6.13 Million | ▲ +158.1% |
| 2005 | 0.30x | €1.31 Million | €4.41 Million | ▼ -65.8% |
| 2004 | 0.87x | €2.41 Million | €2.78 Million | ▲ +253.2% |
| 2003 | 0.25x | €413.00K | €1.68 Million | ▼ -84.3% |
| 2002 | 1.56x | €1.73 Million | €1.11 Million | — |