Savills (SVS) — Cash Flow Quality Index
Latest as of December 2025:
4.44x
Savills (SVS) has a Cash Flow Quality Index of 4.44x as of December 2025. Operating cash flow of GBX273.90 Million exceeds net income of GBX61.70 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Savills to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
4.44x
Operating CF / Net Income
Operating Cash Flow
GBX273.90 Million
GBX
Net Income
GBX61.70 Million
GBX
Data as of
Dec 2025
Most recent filing
Savills Cash Flow Quality Index (1993–2025)
Historical Cash Flow Quality Index for Savills across 33 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see SVS cash flow conversion.
Annual Cash Flow Quality Index for Savills (1993–2025)
Year-by-year earnings quality comparison for Savills.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.55x | GBX180.50 Million | GBX70.90 Million | ▼ -14.0% |
| 2024 | 2.96x | GBX158.60 Million | GBX53.60 Million | ▲ +542.2% |
| 2023 | 0.46x | GBX18.80 Million | GBX40.80 Million | ▼ -66.3% |
| 2022 | 1.37x | GBX164.00 Million | GBX119.80 Million | ▼ -33.7% |
| 2021 | 2.06x | GBX302.70 Million | GBX146.70 Million | ▼ -43.6% |
| 2020 | 3.66x | GBX248.60 Million | GBX68.00 Million | ▲ +220.4% |
| 2019 | 1.14x | GBX95.40 Million | GBX83.60 Million | ▼ -16.1% |
| 2018 | 1.36x | GBX104.30 Million | GBX76.70 Million | ▼ -2.5% |
| 2017 | 1.39x | GBX111.70 Million | GBX80.10 Million | ▼ 0.0% |
| 2016 | 1.39x | GBX93.30 Million | GBX66.90 Million | ▼ -26.5% |
| 2015 | 1.90x | GBX122.00 Million | GBX64.30 Million | ▲ +22.6% |
| 2014 | 1.55x | GBX96.10 Million | GBX62.10 Million | ▲ +11.0% |
| 2013 | 1.39x | GBX70.80 Million | GBX50.80 Million | ▼ -9.4% |
| 2012 | 1.54x | GBX59.70 Million | GBX38.80 Million | ▲ +15.5% |
| 2011 | 1.33x | GBX35.70 Million | GBX26.80 Million | ▼ -51.1% |
| 2010 | 2.73x | GBX68.40 Million | GBX25.10 Million | ▼ -36.8% |
| 2009 | 4.32x | GBX39.70 Million | GBX9.20 Million | ▲ +143.0% |
| 2007 | 1.78x | GBX102.80 Million | GBX57.90 Million | ▲ +37.2% |
| 2006 | 1.29x | GBX76.10 Million | GBX58.80 Million | ▲ +146.3% |
| 2005 | 0.53x | GBX28.80 Million | GBX54.80 Million | ▼ -27.2% |
| 2004 | 0.72x | GBX42.12 Million | GBX58.31 Million | ▼ -40.1% |
| 2003 | 1.21x | GBX42.52 Million | GBX35.28 Million | ▲ +13.4% |
| 2002 | 1.06x | GBX31.03 Million | GBX29.21 Million | ▲ +105.2% |
| 2001 | 0.52x | GBX9.44 Million | GBX18.24 Million | ▼ -44.9% |
| 2000 | 0.94x | GBX12.65 Million | GBX13.47 Million | ▲ +47.6% |
| 2000 | 0.64x | GBX12.01 Million | GBX18.87 Million | ▼ -3.4% |
| 1999 | 0.66x | GBX9.22 Million | GBX13.99 Million | ▲ +1021.0% |
| 1998 | 0.06x | GBX515.00K | GBX8.76 Million | ▼ -92.8% |
| 1997 | 0.82x | GBX5.40 Million | GBX6.62 Million | ▲ +18.5% |
| 1996 | 0.69x | GBX2.33 Million | GBX3.39 Million | ▲ +91.2% |
| 1995 | 0.36x | GBX1.03 Million | GBX2.87 Million | ▼ -86.0% |
| 1994 | 2.58x | GBX7.29 Million | GBX2.83 Million | ▼ -19.5% |
| 1993 | 3.21x | GBX4.09 Million | GBX1.28 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.