Sirius Real Estate Ltd Cash Flow Quality Index
Sirius Real Estate Ltd cash flow quality index. Sirius Real Estate Ltd (SRE) has a Cash Flow Quality Index of 6.81x as of March 2023. Operating cash flow of ZAC32.67 Million exceeds net income of ZAC4.80 Million, indicating high earnings quality where cash backs reported profits. See Sirius Real Estate Ltd financial flexibility index 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 Sirius Real Estate Ltd (2014–2025)
Cash flow quality index of Sirius Real Estate Ltd from 2014 to 2025. Historical Cash Flow Quality Index for Sirius Real Estate Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Sirius Real Estate Ltd (SRE) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Sirius Real Estate Ltd Cash Flow Quality Index by Year (2014–2025)
Sirius Real Estate Ltd cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for Sirius Real Estate Ltd. For the full cash flow conversion analysis, see cash flow conversion of Sirius Real Estate Ltd.
| Year | Quality Index | Operating CF (ZAC) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.75x | ZAC133.10 Million | ZAC178.10 Million | ▼ -44.9% |
| 2024 | 1.36x | ZAC146.10 Million | ZAC107.80 Million | ▼ -4.9% |
| 2023 | 1.42x | ZAC113.40 Million | ZAC79.60 Million | ▲ +157.7% |
| 2022 | 0.55x | ZAC81.75 Million | ZAC147.87 Million | ▲ +14.8% |
| 2021 | 0.48x | ZAC71.00 Million | ZAC147.45 Million | ▼ -33.8% |
| 2020 | 0.73x | ZAC71.34 Million | ZAC98.14 Million | ▲ +76.1% |
| 2019 | 0.41x | ZAC53.10 Million | ZAC128.66 Million | ▼ -22.1% |
| 2018 | 0.53x | ZAC43.07 Million | ZAC81.27 Million | ▼ -29.0% |
| 2017 | 0.75x | ZAC49.94 Million | ZAC66.91 Million | ▲ +7.8% |
| 2016 | 0.69x | ZAC37.85 Million | ZAC54.67 Million | ▼ -36.5% |
| 2015 | 1.09x | ZAC29.41 Million | ZAC26.98 Million | ▲ +70.2% |
| 2014 | 0.64x | ZAC18.52 Million | ZAC28.93 Million | — |