Segro Plc (SGRO) — Cash Flow Quality Index
Latest as of December 2025:
0.81x
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 cash flow to debt ratio of Segro Plc to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.81x
Operating CF / Net Income
Operating Cash Flow
GBX245.00 Million
GBX
Net Income
GBX304.00 Million
GBX
Data as of
Dec 2025
Most recent filing
Segro Plc Cash Flow Quality Index (1991–2025)
Historical Cash Flow Quality Index for Segro Plc across 29 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Segro Plc cash conversion from operations.
Annual Cash Flow Quality Index for Segro Plc (1991–2025)
Year-by-year earnings quality comparison for 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.