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 cash flow to debt ratio of SRT Marine Systems plc to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see how efficiently does SRT Marine Systems plc generate cash.
Annual Cash Flow Quality Index for SRT Marine Systems plc (2011–2025)
Year-by-year earnings quality comparison for 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 | — |