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 cash flow conversion of Servcorp Ltd to assess how effectively this company generates cash.
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 Servcorp Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 Servcorp Ltd stock valuation.
| 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 | — |