Sirius Real Estate Limited (SRE) — 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. Explore Sirius Real Estate Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sirius Real Estate Limited Cash Flow Quality Index (2011–2026)
Historical Cash Flow Quality Index for Sirius Real Estate Limited across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see SRE cash flow conversion.
Annual Cash Flow Quality Index for Sirius Real Estate Limited (2011–2026)
Year-by-year earnings quality comparison for 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 | — |