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 SRG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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.

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.