Saferoads Holdings Ltd (SRH) — Cash Flow Quality Index
Saferoads Holdings Ltd (SRH) has a Cash Flow Quality Index of -0.12x as of June 2025. Operating cash flow of AU$-519.11K is below net income of AU$4.38 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore Saferoads Holdings Ltd (SRH) total assets for the complete picture of this company's asset base.
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. Check Saferoads Holdings Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Saferoads Holdings Ltd (2004–2025)
Year-by-year earnings quality comparison for Saferoads Holdings Ltd. For live market cap and the full company financial profile, see SRH company net worth.
| 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 | — |