Servcorp Ltd (SRV) — 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. Explore Servcorp Ltd (SRV) long-term investment share to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Servcorp Ltd Cash Flow Quality Index (2000–2025)
Historical Cash Flow Quality Index for Servcorp Ltd across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Servcorp Ltd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Servcorp Ltd (2000–2025)
Year-by-year earnings quality comparison for Servcorp Ltd. For live market cap and the full company financial profile, see SRV company net worth.
| 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 | — |