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 strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 market cap of 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.