Serco Group (SRP) — Cash Flow Quality Index
Serco Group (SRP) has a Cash Flow Quality Index of 2.12x as of June 2025. Operating cash flow of GBX187.60 Million exceeds net income of GBX88.60 Million, indicating high earnings quality where cash backs reported profits. Explore Serco Group strategic investment ratio 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
Serco Group Cash Flow Quality Index (1991–2024)
Historical Cash Flow Quality Index for Serco Group across 32 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check SRP intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Serco Group (1991–2024)
Year-by-year earnings quality comparison for Serco Group. For live market cap and the full company financial profile, see SRP company net worth.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 4.32x | GBX419.40 Million | GBX97.00 Million | ▲ +122.6% |
| 2023 | 1.94x | GBX393.10 Million | GBX202.40 Million | ▲ +16.8% |
| 2022 | 1.66x | GBX327.20 Million | GBX196.80 Million | ▼ -8.7% |
| 2021 | 1.82x | GBX349.90 Million | GBX192.20 Million | ▲ +21.5% |
| 2020 | 1.50x | GBX268.50 Million | GBX179.20 Million | ▲ +49.3% |
| 2019 | 1.00x | GBX102.90 Million | GBX102.50 Million | ▲ +2893.1% |
| 2018 | 0.03x | GBX2.70 Million | GBX80.50 Million | ▲ +106.4% |
| 2017 | -0.53x | GBX-15.80 Million | GBX30.00 Million | ▲ +79.1% |
| 2016 | -2.52x | GBX-62.30 Million | GBX24.70 Million | ▼ -4691.2% |
| 2013 | 0.05x | GBX7.90 Million | GBX143.80 Million | ▼ -94.8% |
| 2012 | 1.05x | GBX303.40 Million | GBX287.60 Million | ▲ +55.0% |
| 2011 | 0.68x | GBX181.20 Million | GBX266.20 Million | ▼ -22.9% |
| 2010 | 0.88x | GBX213.10 Million | GBX241.30 Million | ▼ -7.0% |
| 2009 | 0.95x | GBX201.50 Million | GBX212.10 Million | ▲ +12.0% |
| 2008 | 0.85x | GBX132.30 Million | GBX156.00 Million | ▲ +13.2% |
| 2007 | 0.75x | GBX99.90 Million | GBX133.40 Million | ▼ -20.1% |
| 2006 | 0.94x | GBX117.30 Million | GBX125.20 Million | ▼ -2.4% |
| 2005 | 0.96x | GBX93.20 Million | GBX97.10 Million | ▲ +37.8% |
| 2004 | 0.70x | GBX48.20 Million | GBX69.20 Million | ▲ +0.2% |
| 2003 | 0.70x | GBX16.48 Million | GBX23.71 Million | ▲ +20973.5% |
| 2002 | 0.00x | GBX96.00K | GBX29.10 Million | ▲ +101.2% |
| 2001 | -0.28x | GBX-7.29 Million | GBX26.42 Million | ▼ -112.2% |
| 2000 | 2.25x | GBX37.74 Million | GBX16.75 Million | ▲ +134.6% |
| 1999 | 0.96x | GBX23.20 Million | GBX24.15 Million | ▲ +10.8% |
| 1998 | 0.87x | GBX20.26 Million | GBX23.37 Million | ▲ +741.0% |
| 1997 | -0.14x | GBX-2.44 Million | GBX18.08 Million | ▲ +72.5% |
| 1996 | -0.49x | GBX-9.30 Million | GBX18.91 Million | ▼ -148.0% |
| 1995 | 1.03x | GBX15.68 Million | GBX15.29 Million | ▲ +748.1% |
| 1994 | -0.16x | GBX-1.73 Million | GBX10.96 Million | ▼ -104.8% |
| 1993 | 3.33x | GBX25.29 Million | GBX7.60 Million | ▲ +4751.0% |
| 1992 | 0.07x | GBX391.00K | GBX5.70 Million | ▼ -93.0% |
| 1991 | 0.99x | GBX5.22 Million | GBX5.29 Million | — |