SRT Marine Systems plc Cash Flow Quality Index
SRT Marine Systems plc 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 total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of SRT Marine Systems plc (2011–2025)
Cash flow quality index of SRT Marine Systems plc from 2011 to 2025. Historical Cash Flow Quality Index for SRT Marine Systems plc across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. See SRT equity to assets ratio to measure how much of total assets are equity-financed.
SRT Marine Systems plc Cash Flow Quality Index by Year (2011–2025)
SRT Marine Systems plc cash flow quality index by year from 2011 to 2025. Year-by-year earnings quality comparison for SRT Marine Systems plc. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |