Sirius Real Estate Ltd (SRE) — Cash Flow Quality Index

Latest as of March 2023: 6.81x

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. Explore how much of Sirius Real Estate Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

6.81x
Operating CF / Net Income

Operating Cash Flow

ZAC32.67 Million
ZAC

Net Income

ZAC4.80 Million
ZAC

Data as of

Mar 2023
Most recent filing

Sirius Real Estate Ltd Cash Flow Quality Index (2014–2025)

Historical Cash Flow Quality Index for Sirius Real Estate Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Sirius Real Estate Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Sirius Real Estate Ltd (2014–2025)

Year-by-year earnings quality comparison for Sirius Real Estate Ltd. For live market cap and the full company financial profile, see SRE market cap.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.