Sirius Real Estate Limited Cash Flow Quality Index
Sirius Real Estate Limited cash flow quality index. Sirius Real Estate Limited (SRE) has a Cash Flow Quality Index of 0.40x as of March 2026. Operating cash flow of GBX57.46 Million is below net income of GBX142.52 Million, suggesting accrual-heavy earnings not yet converted to cash. See Sirius Real Estate Limited financial flexibility index 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 Sirius Real Estate Limited (2011–2026)
Cash flow quality index of Sirius Real Estate Limited from 2011 to 2026. Historical Cash Flow Quality Index for Sirius Real Estate Limited across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Sirius Real Estate Limited (SRE) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Sirius Real Estate Limited Cash Flow Quality Index by Year (2011–2026)
Sirius Real Estate Limited cash flow quality index by year from 2011 to 2026. Year-by-year earnings quality comparison for Sirius Real Estate Limited. For the full cash flow conversion analysis, see cash flow conversion of Sirius Real Estate Limited.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 0.67x | GBX140.60 Million | GBX211.40 Million | ▲ +0.7% |
| 2025 | 0.66x | GBX133.10 Million | GBX201.60 Million | ▼ -47.9% |
| 2024 | 1.27x | GBX146.10 Million | GBX115.20 Million | ▼ -2.7% |
| 2023 | 1.30x | GBX113.40 Million | GBX87.00 Million | ▲ +136.0% |
| 2022 | 0.55x | GBX81.75 Million | GBX147.99 Million | ▲ +14.8% |
| 2021 | 0.48x | GBX71.00 Million | GBX147.56 Million | ▼ -33.8% |
| 2020 | 0.73x | GBX71.34 Million | GBX98.14 Million | ▲ +76.2% |
| 2019 | 0.41x | GBX53.10 Million | GBX128.72 Million | ▼ -22.2% |
| 2018 | 0.53x | GBX43.07 Million | GBX81.27 Million | ▼ -29.0% |
| 2017 | 0.75x | GBX49.94 Million | GBX66.91 Million | ▲ +12.5% |
| 2016 | 0.66x | GBX37.85 Million | GBX57.08 Million | ▼ -26.4% |
| 2015 | 0.90x | GBX29.41 Million | GBX32.65 Million | ▲ +50.9% |
| 2014 | 0.60x | GBX18.52 Million | GBX31.03 Million | ▲ +39.4% |
| 2011 | 0.43x | GBX6.83 Million | GBX15.96 Million | — |