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

Latest as of December 2025: -0.76x

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. Explore SRJ Technologies Group Plc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Year-by-year earnings quality comparison for 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.