SRT Marine Systems plc (SRT) — Cash Flow Quality Index
SRT Marine Systems plc (SRT) has a Cash Flow Quality Index of -0.52x as of September 2022. Operating cash flow of GBX-1.11 Million is below net income of GBX2.12 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore how large is SRT Marine Systems plc's balance sheet for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
SRT Marine Systems plc Cash Flow Quality Index (2011–2025)
Historical Cash Flow Quality Index for SRT Marine Systems plc across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check SRT Marine Systems plc (SRT) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for SRT Marine Systems plc (2011–2025)
Year-by-year earnings quality comparison for SRT Marine Systems plc. For live market cap and the full company financial profile, see market value of SRT Marine Systems plc.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.25x | GBX-501.30K | GBX2.03 Million | ▼ -102.0% |
| 2023 | 12.62x | GBX1.70 Million | GBX135.02K | ▲ +1467.0% |
| 2019 | -0.92x | GBX-3.19 Million | GBX3.45 Million | ▼ -182.1% |
| 2017 | 1.12x | GBX1.44 Million | GBX1.28 Million | ▼ -72.4% |
| 2016 | 4.07x | GBX1.30 Million | GBX320.27K | ▲ +2913.9% |
| 2013 | 0.14x | GBX159.24K | GBX1.18 Million | ▲ +107.7% |
| 2012 | -1.76x | GBX-269.00K | GBX153.00K | ▼ -631.9% |
| 2011 | 0.33x | GBX638.00K | GBX1.93 Million | — |