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 SRP cash generation efficiency to assess how effectively this company generates cash.
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 Serco Group total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 Serco Group market capitalisation.
| 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 | — |