Serco Group (SRP) — Cash Flow Quality Index
Latest as of June 2025:
2.12x
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 SRP cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
2.12x
Operating CF / Net Income
Operating Cash Flow
GBX187.60 Million
GBX
Net Income
GBX88.60 Million
GBX
Data as of
Jun 2025
Most recent filing
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. For the full cash flow conversion analysis, see how efficiently does Serco Group generate cash.
Annual Cash Flow Quality Index for Serco Group (1991–2024)
Year-by-year earnings quality comparison for Serco Group.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.