Serco Group Cash Flow Quality Index
Serco Group 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. See Serco Group leverage flexibility ratio 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 Serco Group (1991–2024)
Cash flow quality index of Serco Group from 1991 to 2024. Historical Cash Flow Quality Index for Serco Group across 32 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Serco Group debt service capacity to assess how comfortably operating cash covers total debt obligations.
Serco Group Cash Flow Quality Index by Year (1991–2024)
Serco Group cash flow quality index by year from 1991 to 2024. Year-by-year earnings quality comparison for Serco Group. For the full cash flow conversion analysis, see Serco Group (SRP) cash conversion ratio.
| 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 | — |