SRJ Technologies Group Plc (SRJ) — Cash Flow Quality Index

Latest as of December 2024: -1.15x

SRJ Technologies Group Plc (SRJ) has a Cash Flow Quality Index of -1.15x as of December 2024. Operating cash flow of AU$-1.10 Million is below net income of AU$949.95K, suggesting accrual-heavy earnings not yet converted to cash. Also explore SRJ total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

-1.15x

Operating CF / Net Income

Operating Cash Flow

AU$-1.10 Million

AUD

Net Income

AU$949.95K

AUD

Data as of

Dec 2024

Most recent filing

Annual Cash Flow Quality Index for SRJ Technologies Group Plc (None–None)

Year-by-year earnings quality comparison for SRJ Technologies Group Plc. For live market cap and the full company financial profile, see market value of SRJ Technologies Group Plc.

Year	Quality Index	Operating CF (AUD)	Net Income	YoY Change

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.