Stratec SE (SBS) — 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. Explore SBS strategic capital deployment ratio 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
Stratec SE Cash Flow Quality Index (2002–2024)
Historical Cash Flow Quality Index for Stratec SE across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Stratec SE (SBS) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Stratec SE (2002–2024)
Year-by-year earnings quality comparison for Stratec SE. For live market cap and the full company financial profile, see SBS company net worth.
| 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 | — |