Severfield PLC Cash Flow Quality Index
Severfield PLC 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. See Severfield PLC 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 Severfield PLC (1991–2024)
Cash flow quality index of Severfield PLC from 1991 to 2024. Historical Cash Flow Quality Index for Severfield PLC across 30 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Severfield PLC to assess how comfortably operating cash covers total debt obligations.
Severfield PLC Cash Flow Quality Index by Year (1991–2024)
Severfield PLC cash flow quality index by year from 1991 to 2024. Year-by-year earnings quality comparison for Severfield PLC. For the full cash flow conversion analysis, see SFR cash flow metrics.
| 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 | — |