Serabi Gold PLC (SRB) — Cash Flow Quality Index

Latest as of September 2025: 1.03x

Serabi Gold PLC (SRB) has a Cash Flow Quality Index of 1.03x as of September 2025. Operating cash flow of GBX16.48 Million exceeds net income of GBX15.99 Million, indicating high earnings quality where cash backs reported profits. Also explore SRB total asset value for the complete picture of this company's asset base.

Cash Flow Quality Index

1.03x
Operating CF / Net Income

Operating Cash Flow

GBX16.48 Million
GBX

Net Income

GBX15.99 Million
GBX

Data as of

Sep 2025
Most recent filing

Serabi Gold PLC Cash Flow Quality Index (2016–2024)

Historical Cash Flow Quality Index for Serabi Gold PLC across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Serabi Gold PLC (SRB) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Serabi Gold PLC (2016–2024)

Year-by-year earnings quality comparison for Serabi Gold PLC. For live market cap and the full company financial profile, see market value of Serabi Gold PLC.

Year Quality Index Operating CF (GBX) Net Income YoY Change
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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.