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 (SGRO) cash flow conversion to assess how effectively this company generates cash.
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 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Segro Plc (SGRO) total market value.
| 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 | — |