Sirius Real Estate Limited (SRE) — Cash Flow Quality Index
Sirius Real Estate Limited (SRE) has a Cash Flow Quality Index of 0.74x as of September 2025. Operating cash flow of GBX63.29 Million is below net income of GBX85.54 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Sirius Real Estate Limited cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sirius Real Estate Limited Cash Flow Quality Index (2011–2025)
Historical Cash Flow Quality Index for Sirius Real Estate Limited across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Sirius Real Estate Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Sirius Real Estate Limited (2011–2025)
Year-by-year earnings quality comparison for Sirius Real Estate Limited. For live market cap and the full company financial profile, see SRE market cap.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |