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 strategic investment ratio to see how much of total assets are deployed in long-term investments.
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. Check tangible net worth ratio of Severfield PLC to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Severfield PLC (1991–2024)
Year-by-year earnings quality comparison for Severfield PLC. For live market cap and the full company financial profile, see how much is Severfield PLC worth.
| 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 | — |