Severfield PLC (SFR) — Cash Flow Quality Index
Severfield PLC (SFR) has a Cash Flow Quality Index of 1.82x as of March 2024. Operating cash flow of GBX13.75 Million exceeds net income of GBX7.54 Million, indicating high earnings quality where cash backs reported profits. Explore Severfield PLC (SFR) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Severfield PLC Cash Flow Quality Index (1991–2024)
Historical Cash Flow Quality Index for Severfield PLC across 30 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Severfield PLC (SFR) cash conversion ratio.
Annual Cash Flow Quality Index for Severfield PLC (1991–2024)
Year-by-year earnings quality comparison for Severfield PLC.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.84x | GBX45.14 Million | GBX15.90 Million | ▲ +70.2% |
| 2023 | 1.67x | GBX50.29 Million | GBX30.15 Million | ▲ +769.0% |
| 2022 | -0.25x | GBX-5.68 Million | GBX22.80 Million | ▼ -122.0% |
| 2021 | 1.14x | GBX25.35 Million | GBX22.33 Million | ▲ +39.6% |
| 2020 | 0.81x | GBX21.98 Million | GBX27.04 Million | ▲ +12.1% |
| 2019 | 0.72x | GBX14.62 Million | GBX20.16 Million | ▼ -30.9% |
| 2018 | 1.05x | GBX19.04 Million | GBX18.15 Million | ▼ -35.6% |
| 2017 | 1.63x | GBX24.98 Million | GBX15.33 Million | ▼ -41.3% |
| 2016 | 2.78x | GBX23.89 Million | GBX8.60 Million | ▼ -96.2% |
| 2015 | 72.54x | GBX10.45 Million | GBX144.00K | ▲ +5577.4% |
| 2011 | -1.32x | GBX-11.04 Million | GBX8.34 Million | ▼ -31.8% |
| 2010 | -1.00x | GBX-12.08 Million | GBX12.03 Million | ▼ -189.0% |
| 2009 | 1.13x | GBX50.91 Million | GBX45.10 Million | ▼ -17.0% |
| 2008 | 1.36x | GBX61.48 Million | GBX45.22 Million | ▲ +295.7% |
| 2007 | 0.34x | GBX13.09 Million | GBX38.09 Million | ▼ -65.6% |
| 2006 | 1.00x | GBX29.07 Million | GBX29.12 Million | ▼ -34.9% |
| 2005 | 1.53x | GBX29.58 Million | GBX19.30 Million | ▲ +133.9% |
| 2004 | 0.66x | GBX7.93 Million | GBX12.11 Million | ▼ -50.6% |
| 2003 | 1.33x | GBX12.36 Million | GBX9.32 Million | ▼ -7.8% |
| 2002 | 1.44x | GBX11.06 Million | GBX7.69 Million | ▲ +3185.9% |
| 2001 | 0.04x | GBX285.00K | GBX6.51 Million | ▼ -89.7% |
| 2000 | 0.42x | GBX4.47 Million | GBX10.56 Million | ▲ +261.3% |
| 1999 | 0.12x | GBX843.00K | GBX7.19 Million | ▼ -64.1% |
| 1998 | 0.33x | GBX3.34 Million | GBX10.21 Million | ▼ -76.8% |
| 1997 | 1.41x | GBX13.19 Million | GBX9.37 Million | ▲ +6218.0% |
| 1996 | -0.02x | GBX-111.00K | GBX4.82 Million | ▼ -103.5% |
| 1995 | 0.65x | GBX1.65 Million | GBX2.54 Million | ▼ -31.1% |
| 1994 | 0.94x | GBX1.02 Million | GBX1.08 Million | ▼ -64.3% |
| 1993 | 2.64x | GBX2.09 Million | GBX792.00K | ▲ +395.2% |
| 1991 | -0.90x | GBX-807.00K | GBX901.00K | — |