Saferoads Holdings Ltd Cash Flow Quality Index
Saferoads Holdings Ltd 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. See SRH FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Saferoads Holdings Ltd (2004–2025)
Cash flow quality index of Saferoads Holdings Ltd from 2004 to 2025. Historical Cash Flow Quality Index for Saferoads Holdings Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore SRH operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Saferoads Holdings Ltd Cash Flow Quality Index by Year (2004–2025)
Saferoads Holdings Ltd cash flow quality index by year from 2004 to 2025. Year-by-year earnings quality comparison for Saferoads Holdings Ltd. For the full cash flow conversion analysis, see how efficiently does Saferoads Holdings Ltd generate cash.
| 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 | — |