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 cash flow conversion to assess how effectively this company generates cash.
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 SRH cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 market cap overview.
| 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 | — |