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 SRV Group plc strategic investment ratio 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
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 tangible net worth ratio of SRV Group plc to evaluate the tangible quality of the company's equity base.
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 SRV Group plc market cap and net worth.
| 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 | — |