Sirius Real Estate Ltd (SRE) — 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. Explore Sirius Real Estate Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see SRE cash flow conversion.
Annual Cash Flow Quality Index for Sirius Real Estate Ltd (2014–2025)
Year-by-year earnings quality comparison for 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 | — |