Segro Plc (SGRO) — Cash Flow Quality Index
Segro Plc (SGRO) has a Cash Flow Quality Index of 1.22x as of June 2025. Operating cash flow of GBX151.00 Million exceeds net income of GBX123.50 Million, indicating high earnings quality where cash backs reported profits. Explore Segro Plc long-term investment allocation 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
Segro Plc Cash Flow Quality Index (1991–2024)
Historical Cash Flow Quality Index for Segro Plc across 28 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check SGRO tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Segro Plc (1991–2024)
Year-by-year earnings quality comparison for Segro Plc. For live market cap and the full company financial profile, see SGRO market cap overview.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.47x | GBX330.00 Million | GBX703.00 Million | ▲ +575.7% |
| 2021 | 0.07x | GBX311.00 Million | GBX4.48 Billion | ▼ -47.7% |
| 2020 | 0.13x | GBX199.30 Million | GBX1.50 Billion | ▼ -40.1% |
| 2019 | 0.22x | GBX210.30 Million | GBX949.40 Million | ▲ +17.5% |
| 2018 | 0.19x | GBX200.30 Million | GBX1.06 Billion | ▲ +839.0% |
| 2017 | -0.03x | GBX-24.30 Million | GBX952.70 Million | ▼ -110.5% |
| 2016 | 0.24x | GBX101.20 Million | GBX417.70 Million | ▲ +88.5% |
| 2015 | 0.13x | GBX87.70 Million | GBX682.50 Million | ▼ -28.8% |
| 2014 | 0.18x | GBX123.00 Million | GBX682.00 Million | ▼ -70.4% |
| 2013 | 0.61x | GBX128.20 Million | GBX210.60 Million | ▼ -98.0% |
| 2011 | 30.67x | GBX73.60 Million | GBX2.40 Million | ▲ +10235.6% |
| 2010 | 0.30x | GBX90.20 Million | GBX304.00 Million | ▲ +445.7% |
| 2006 | 0.05x | GBX31.80 Million | GBX584.90 Million | ▲ +291.1% |
| 2005 | -0.03x | GBX-23.10 Million | GBX811.80 Million | ▼ -115.8% |
| 2004 | 0.18x | GBX82.70 Million | GBX459.10 Million | ▲ +18.3% |
| 2003 | 0.15x | GBX26.70 Million | GBX175.40 Million | ▲ +131.4% |
| 2002 | 0.07x | GBX13.50 Million | GBX205.20 Million | ▲ +132.1% |
| 2001 | 0.03x | GBX4.00 Million | GBX141.10 Million | ▼ -81.6% |
| 2000 | 0.15x | GBX29.70 Million | GBX192.30 Million | ▲ +42.3% |
| 1999 | 0.11x | GBX19.40 Million | GBX178.80 Million | ▼ -57.4% |
| 1998 | 0.25x | GBX37.60 Million | GBX147.50 Million | ▲ +1979.3% |
| 1997 | -0.01x | GBX-1.80 Million | GBX132.70 Million | ▼ -106.9% |
| 1996 | 0.20x | GBX25.20 Million | GBX128.80 Million | ▲ +202.7% |
| 1995 | 0.06x | GBX8.10 Million | GBX125.30 Million | ▲ +1758.5% |
| 1994 | 0.00x | GBX400.00K | GBX115.00 Million | ▲ +101.6% |
| 1993 | -0.22x | GBX-23.80 Million | GBX107.10 Million | ▲ +9.9% |
| 1992 | -0.25x | GBX-22.80 Million | GBX92.40 Million | ▲ +34.2% |
| 1991 | -0.37x | GBX-37.00 Million | GBX98.70 Million | — |