SRV Group plc (SRV1V) — Cash Flow Quality Index
SRV Group plc (SRV1V) has a Cash Flow Quality Index of 0.55x as of December 2024. Operating cash flow of €1.67 Million is below net income of €3.03 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash efficiency ratio of SRV Group plc to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
SRV Group plc Cash Flow Quality Index (2004–2024)
Historical Cash Flow Quality Index for SRV Group plc across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check SRV Group plc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for SRV Group plc (2004–2024)
Year-by-year earnings quality comparison for SRV Group plc. For live market cap and the full company financial profile, see market cap of SRV Group plc.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.12x | €365.00K | €3.03 Million | ▲ +102.2% |
| 2017 | -5.43x | €-32.54 Million | €5.99 Million | ▼ -380.8% |
| 2016 | 1.94x | €27.83 Million | €14.38 Million | ▼ -45.5% |
| 2015 | 3.55x | €49.67 Million | €13.98 Million | ▲ +16.3% |
| 2014 | 3.05x | €46.98 Million | €15.39 Million | ▼ -10.4% |
| 2013 | 3.41x | €62.30 Million | €18.28 Million | ▲ +108.6% |
| 2012 | -39.74x | €-33.22 Million | €836.00K | ▼ -366.0% |
| 2011 | -8.53x | €-45.20 Million | €5.30 Million | ▼ -64.1% |
| 2010 | -5.20x | €-26.84 Million | €5.16 Million | ▼ -438.3% |
| 2009 | 1.54x | €3.60 Million | €2.34 Million | ▲ +122.7% |
| 2008 | -6.76x | €-103.18 Million | €15.26 Million | ▼ -17.4% |
| 2007 | -5.76x | €-66.46 Million | €11.54 Million | ▼ -403.8% |
| 2006 | 1.90x | €39.16 Million | €20.65 Million | ▲ +150.6% |
| 2005 | -3.74x | €-47.94 Million | €12.80 Million | ▼ -182.8% |
| 2004 | 4.52x | €52.46 Million | €11.60 Million | — |