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. Explore SRT operating cash flow to assess how effectively this company generates cash.
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 how aggressively does SRT Marine Systems plc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 how much is SRT Marine Systems plc worth.
| 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 | — |