Seritage Growth Properties Cash Flow Quality Index

Latest as of December 2023: -3.00x

Seritage Growth Properties cash flow quality index. 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. See financial flexibility index of Seritage Growth Properties to measure the company's free cash flow as a share of total liabilities.

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

Seritage Growth Properties Cash Flow Quality Index by Year (None–None)

Seritage Growth Properties cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Seritage Growth Properties. For the full cash flow conversion analysis, see cash flow conversion 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.