SRV Group plc Cash Flow Quality Index
SRV Group plc 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. See SRV1V free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of SRV Group plc (2004–2024)
Cash flow quality index of SRV Group plc from 2004 to 2024. Historical Cash Flow Quality Index for SRV Group plc across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore SRV1V operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
SRV Group plc Cash Flow Quality Index by Year (2004–2024)
SRV Group plc cash flow quality index by year from 2004 to 2024. Year-by-year earnings quality comparison for SRV Group plc. For the full cash flow conversion analysis, see cash flow conversion 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 | — |