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 Stelrad Group PLC (SRAD) 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
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. For the full cash flow conversion analysis, see Stelrad Group PLC (SRAD) cash flow conversion.
Annual Cash Flow Quality Index for Stelrad Group PLC (2014–2024)
Year-by-year earnings quality comparison for Stelrad Group PLC.
| 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 | — |