SRV Group plc (SRV1V) — Cash Flow Quality Index

Latest as of December 2024: 0.55x

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 SRV Group plc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.55x
Operating CF / Net Income

Operating Cash Flow

€1.67 Million
EUR

Net Income

€3.03 Million
EUR

Data as of

Dec 2024
Most recent filing

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. For the full cash flow conversion analysis, see SRV1V cash flow conversion.

Annual Cash Flow Quality Index for SRV Group plc (2004–2024)

Year-by-year earnings quality comparison for 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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.