Saferoads Holdings Ltd (SRH) — Cash Flow Quality Index
Saferoads Holdings Ltd (SRH) has a Cash Flow Quality Index of -0.39x as of December 2025. Operating cash flow of AU$-198.98K is below net income of AU$503.76K, suggesting accrual-heavy earnings not yet converted to cash. Explore Saferoads Holdings Ltd (SRH) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Saferoads Holdings Ltd Cash Flow Quality Index (2004–2025)
Historical Cash Flow Quality Index for Saferoads Holdings Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Saferoads Holdings Ltd operating cash flow efficiency.
Annual Cash Flow Quality Index for Saferoads Holdings Ltd (2004–2025)
Year-by-year earnings quality comparison for Saferoads Holdings Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.29x | AU$1.25 Million | AU$4.35 Million | ▼ -98.0% |
| 2022 | 14.69x | AU$944.43K | AU$64.29K | ▲ +419.6% |
| 2021 | 2.83x | AU$1.51 Million | AU$535.17K | ▼ -46.7% |
| 2020 | 5.30x | AU$2.26 Million | AU$427.27K | ▲ +183.8% |
| 2018 | 1.87x | AU$1.33 Million | AU$709.69K | ▼ -81.8% |
| 2017 | 10.25x | AU$1.22 Million | AU$118.85K | ▲ +2656.6% |
| 2011 | 0.37x | AU$277.88K | AU$747.67K | ▼ -86.5% |
| 2010 | 2.76x | AU$5.61 Million | AU$2.04 Million | ▲ +1018.5% |
| 2009 | 0.25x | AU$353.96K | AU$1.44 Million | ▲ +15.4% |
| 2008 | 0.21x | AU$1.06 Million | AU$4.98 Million | ▼ -61.4% |
| 2007 | 0.55x | AU$2.46 Million | AU$4.46 Million | ▼ -17.8% |
| 2006 | 0.67x | AU$1.94 Million | AU$2.88 Million | ▼ -10.1% |
| 2005 | 0.75x | AU$1.64 Million | AU$2.19 Million | ▲ +14.4% |
| 2004 | 0.65x | AU$1.42 Million | AU$2.18 Million | — |