Stelrad Group PLC (SRAD) — Cash Flow Quality Index
Stelrad Group PLC (SRAD) has a Cash Flow Quality Index of 1.59x as of December 2024. Operating cash flow of GBX13.54 Million exceeds net income of GBX8.49 Million, indicating high earnings quality where cash backs reported profits. Explore SRAD cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Stelrad Group PLC Cash Flow Quality Index (2014–2024)
Historical Cash Flow Quality Index for Stelrad Group PLC across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Stelrad Group PLC (SRAD) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Stelrad Group PLC (2014–2024)
Year-by-year earnings quality comparison for Stelrad Group PLC. For live market cap and the full company financial profile, see Stelrad Group PLC market capitalisation.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.09x | GBX25.41 Million | GBX23.38 Million | ▼ -50.1% |
| 2023 | 2.18x | GBX33.57 Million | GBX15.42 Million | ▼ -16.2% |
| 2022 | 2.60x | GBX26.60 Million | GBX10.24 Million | ▲ +97.5% |
| 2021 | 1.31x | GBX21.45 Million | GBX16.32 Million | ▼ -54.0% |
| 2020 | 2.86x | GBX26.24 Million | GBX9.19 Million | ▼ -44.7% |
| 2019 | 5.16x | GBX12.72 Million | GBX2.46 Million | ▼ -91.1% |
| 2018 | 57.79x | GBX14.10 Million | GBX244.00K | ▲ +1462.3% |
| 2016 | 3.70x | GBX13.77 Million | GBX3.72 Million | ▲ +7049.1% |
| 2015 | 0.05x | GBX11.59 Million | GBX223.96 Million | ▼ -99.1% |
| 2014 | 5.67x | GBX44.14 Million | GBX7.79 Million | — |