Servcorp Ltd Cash Flow Quality Index
Servcorp Ltd cash flow quality index. Servcorp Ltd (SRV) has a Cash Flow Quality Index of 2.30x as of December 2025. Operating cash flow of AU$90.06 Million exceeds net income of AU$39.16 Million, indicating high earnings quality where cash backs reported profits. See SRV financial flexibility score 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 Servcorp Ltd (2000–2025)
Cash flow quality index of Servcorp Ltd from 2000 to 2025. Historical Cash Flow Quality Index for Servcorp Ltd across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Servcorp Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Servcorp Ltd Cash Flow Quality Index by Year (2000–2025)
Servcorp Ltd cash flow quality index by year from 2000 to 2025. Year-by-year earnings quality comparison for Servcorp Ltd. For the full cash flow conversion analysis, see SRV cash flow metrics.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.61x | AU$191.84 Million | AU$53.12 Million | ▼ -15.0% |
| 2024 | 4.25x | AU$165.79 Million | AU$39.04 Million | ▼ -69.8% |
| 2023 | 14.05x | AU$155.53 Million | AU$11.07 Million | ▲ +170.5% |
| 2022 | 5.20x | AU$145.58 Million | AU$28.02 Million | ▼ -12.6% |
| 2021 | 5.94x | AU$139.65 Million | AU$23.49 Million | ▼ -77.4% |
| 2020 | 26.29x | AU$182.27 Million | AU$6.93 Million | ▲ +177.1% |
| 2019 | 9.49x | AU$51.04 Million | AU$5.38 Million | ▲ +90.6% |
| 2018 | 4.98x | AU$50.08 Million | AU$10.06 Million | ▲ +272.8% |
| 2017 | 1.34x | AU$54.35 Million | AU$40.71 Million | ▼ -12.4% |
| 2016 | 1.52x | AU$60.58 Million | AU$39.72 Million | ▼ -15.7% |
| 2015 | 1.81x | AU$59.93 Million | AU$33.14 Million | ▲ +18.4% |
| 2014 | 1.53x | AU$40.21 Million | AU$26.34 Million | ▲ +19.9% |
| 2013 | 1.27x | AU$27.09 Million | AU$21.27 Million | ▼ -41.1% |
| 2012 | 2.16x | AU$32.00 Million | AU$14.80 Million | ▼ -71.3% |
| 2011 | 7.54x | AU$18.79 Million | AU$2.49 Million | ▲ +71.8% |
| 2010 | 4.39x | AU$8.80 Million | AU$2.01 Million | ▲ +247.6% |
| 2009 | 1.26x | AU$43.02 Million | AU$34.10 Million | ▼ -16.6% |
| 2008 | 1.51x | AU$51.19 Million | AU$33.83 Million | ▼ -0.4% |
| 2007 | 1.52x | AU$39.98 Million | AU$26.33 Million | ▲ +9.0% |
| 2006 | 1.39x | AU$35.34 Million | AU$25.38 Million | ▼ -23.5% |
| 2005 | 1.82x | AU$27.85 Million | AU$15.29 Million | ▼ -9.0% |
| 2004 | 2.00x | AU$18.89 Million | AU$9.44 Million | ▼ -59.1% |
| 2003 | 4.90x | AU$12.02 Million | AU$2.46 Million | ▲ +181.0% |
| 2001 | 1.74x | AU$24.72 Million | AU$14.19 Million | ▼ -13.7% |
| 2000 | 2.02x | AU$13.83 Million | AU$6.85 Million | — |