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 SRB cash generation efficiency to assess how effectively this company generates cash.
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. Check SRB total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Serabi Gold PLC (2016–2025)
Year-by-year earnings quality comparison for Serabi Gold PLC. For live market cap and the full company financial profile, see Serabi Gold PLC market cap and net worth.
| 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 | — |