SRJ Technologies Group Plc Cash Flow Quality Index

Latest as of December 2025: -0.76x

SRJ Technologies Group Plc cash flow quality index. SRJ Technologies Group Plc (SRJ) has a Cash Flow Quality Index of -0.76x as of December 2025. Operating cash flow of AU$-1.24 Million is below net income of AU$1.63 Million, suggesting accrual-heavy earnings not yet converted to cash. See SRJ Technologies Group Plc (SRJ) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.76x
Operating CF / Net Income

Operating Cash Flow

AU$-1.24 Million
AUD

Net Income

AU$1.63 Million
AUD

Data as of

Dec 2025
Most recent filing

SRJ Technologies Group Plc Cash Flow Quality Index by Year (None–None)

SRJ Technologies Group Plc cash flow quality index by year from None to None. Year-by-year earnings quality comparison for SRJ Technologies Group Plc. For the full cash flow conversion analysis, see SRJ Technologies Group Plc (SRJ) cash flow conversion.

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.