Segro Plc Cash Flow Quality Index
Segro Plc cash flow quality index. Segro Plc (SGRO) has a Cash Flow Quality Index of 0.81x as of December 2025. Operating cash flow of GBX245.00 Million is below net income of GBX304.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Segro Plc (SGRO) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Segro Plc (1991–2025)
Cash flow quality index of Segro Plc from 1991 to 2025. Historical Cash Flow Quality Index for Segro Plc across 29 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Segro Plc balance sheet independence to measure how much of total assets are equity-financed.
Segro Plc Cash Flow Quality Index by Year (1991–2025)
Segro Plc cash flow quality index by year from 1991 to 2025. Year-by-year earnings quality comparison for Segro Plc. For the full cash flow conversion analysis, see cash flow conversion of Segro Plc.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.72x | GBX396.00 Million | GBX551.00 Million | ▲ +53.1% |
| 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 | — |