Serabi Gold PLC (SRB) — Cash Flow Quality Index
Serabi Gold PLC (SRB) has a Cash Flow Quality Index of 1.30x as of March 2026. Operating cash flow of GBX27.23 Million exceeds net income of GBX20.99 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of Serabi Gold PLC to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Serabi Gold PLC Cash Flow Quality Index (2016–2025)
Historical Cash Flow Quality Index for Serabi Gold PLC across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Serabi Gold PLC cash flow conversion.
Annual Cash Flow Quality Index for Serabi Gold PLC (2016–2025)
Year-by-year earnings quality comparison for Serabi Gold PLC.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.08x | GBX58.08 Million | GBX53.91 Million | ▼ -2.9% |
| 2024 | 1.11x | GBX30.88 Million | GBX27.82 Million | ▼ -39.6% |
| 2023 | 1.84x | GBX12.09 Million | GBX6.58 Million | ▼ -32.4% |
| 2023 | 2.72x | GBX12.27 Million | GBX4.51 Million | ▼ -51.4% |
| 2023 | 5.60x | GBX10.78 Million | GBX1.92 Million | ▲ +43.6% |
| 2022 | 3.90x | GBX5.53 Million | GBX1.42 Million | ▲ +265.1% |
| 2022 | 1.07x | GBX6.06 Million | GBX5.67 Million | ▲ +38.2% |
| 2022 | 0.77x | GBX7.55 Million | GBX9.77 Million | ▼ -48.0% |
| 2021 | 1.49x | GBX14.80 Million | GBX9.95 Million | ▼ -19.0% |
| 2021 | 1.84x | GBX13.35 Million | GBX7.27 Million | ▲ +12.8% |
| 2021 | 1.63x | GBX15.86 Million | GBX9.74 Million | ▼ -26.7% |
| 2021 | 2.22x | GBX18.14 Million | GBX8.17 Million | ▲ +7.3% |
| 2020 | 2.07x | GBX14.56 Million | GBX7.03 Million | ▲ +4.8% |
| 2020 | 1.98x | GBX17.40 Million | GBX8.81 Million | ▼ -26.1% |
| 2020 | 2.67x | GBX16.77 Million | GBX6.27 Million | ▼ -42.7% |
| 2020 | 4.66x | GBX14.25 Million | GBX3.06 Million | ▼ -3.4% |
| 2019 | 4.83x | GBX18.51 Million | GBX3.83 Million | ▲ +32.4% |
| 2016 | 3.65x | GBX16.15 Million | GBX4.43 Million | — |