Seritage Growth Properties (SRG) — Cash Flow Quality Index

Latest as of December 2023: -3.00x

Seritage Growth Properties (SRG) has a Cash Flow Quality Index of -3.00x as of December 2023. Operating cash flow of $-11.04 Million is below net income of $3.68 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Seritage Growth Properties (SRG) cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

-3.00x
Operating CF / Net Income

Operating Cash Flow

$-11.04 Million
USD

Net Income

$3.68 Million
USD

Data as of

Dec 2023
Most recent filing

Annual Cash Flow Quality Index for Seritage Growth Properties (None–None)

Year-by-year earnings quality comparison for Seritage Growth Properties. For live market cap and the full company financial profile, see Seritage Growth Properties stock valuation.

Year Quality Index Operating CF (USD) Net Income YoY Change
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.