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 how much of Sirius Real Estate Limited's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 tangible book value ratio to evaluate the tangible quality of the company's equity base.
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 | — |