Serabi Gold PLC Cash Flow Quality Index
Serabi Gold PLC 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. See financial agility of Serabi Gold PLC to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Serabi Gold PLC (2016–2025)
Cash flow quality index of Serabi Gold PLC from 2016 to 2025. Historical Cash Flow Quality Index for Serabi Gold PLC across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Serabi Gold PLC cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Serabi Gold PLC Cash Flow Quality Index by Year (2016–2025)
Serabi Gold PLC cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for Serabi Gold PLC. For the full cash flow conversion analysis, see Serabi Gold PLC cash flow conversion.
| 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 | — |