SRG Global Ltd (SRG) — Cash Flow Quality Index

Latest as of December 2025: 1.64x

SRG Global Ltd (SRG) has a Cash Flow Quality Index of 1.64x as of December 2025. Operating cash flow of AU$43.72 Million exceeds net income of AU$26.62 Million, indicating high earnings quality where cash backs reported profits. Explore SRG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.64x
Operating CF / Net Income

Operating Cash Flow

AU$43.72 Million
AUD

Net Income

AU$26.62 Million
AUD

Data as of

Dec 2025
Most recent filing

SRG Global Ltd Cash Flow Quality Index (2007–2025)

Historical Cash Flow Quality Index for SRG Global Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see SRG Global Ltd operating cash flow efficiency.

Annual Cash Flow Quality Index for SRG Global Ltd (2007–2025)

Year-by-year earnings quality comparison for SRG Global Ltd.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2025 2.00x AU$94.85 Million AU$47.48 Million ▼ -26.6%
2024 2.72x AU$93.75 Million AU$34.44 Million ▲ +42.4%
2023 1.91x AU$43.13 Million AU$22.56 Million ▼ -37.0%
2022 3.04x AU$61.12 Million AU$20.13 Million ▼ -33.7%
2021 4.58x AU$55.17 Million AU$12.05 Million ▲ +1078.0%
2019 0.39x AU$3.66 Million AU$9.42 Million ▼ -90.0%
2018 3.87x AU$4.62 Million AU$1.19 Million ▲ +335.8%
2017 0.89x AU$6.96 Million AU$7.83 Million ▲ +42.1%
2016 0.63x AU$3.88 Million AU$6.20 Million ▼ -94.6%
2015 11.52x AU$18.53 Million AU$1.61 Million ▲ +209.4%
2014 3.72x AU$30.39 Million AU$8.16 Million ▲ +59.1%
2013 2.34x AU$35.88 Million AU$15.34 Million ▲ +42.1%
2012 1.65x AU$37.60 Million AU$22.84 Million ▼ -21.5%
2011 2.10x AU$40.75 Million AU$19.42 Million ▼ -12.0%
2010 2.38x AU$27.25 Million AU$11.43 Million ▲ +41.6%
2009 1.68x AU$18.27 Million AU$10.85 Million ▲ +944.8%
2008 0.16x AU$1.58 Million AU$9.81 Million ▼ -91.2%
2007 1.83x AU$9.00 Million AU$4.93 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.