SRP Groupe SA Cash Flow Quality Index
SRP Groupe SA cash flow quality index. SRP Groupe SA (SRP) has a Cash Flow Quality Index of 3.46x as of December 2023. Operating cash flow of €11.20 Million exceeds net income of €3.24 Million, indicating high earnings quality where cash backs reported profits. Explore SRP Groupe SA (SRP) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of SRP Groupe SA (2012–2023)
Cash flow quality index of SRP Groupe SA from 2012 to 2023. Historical Cash Flow Quality Index for SRP Groupe SA across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. See SRP equity to assets ratio to measure how much of total assets are equity-financed.
SRP Groupe SA Cash Flow Quality Index by Year (2012–2023)
SRP Groupe SA cash flow quality index by year from 2012 to 2023. Year-by-year earnings quality comparison for SRP Groupe SA. For the full cash flow conversion analysis, see SRP Groupe SA cash conversion from operations.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 21.23x | €10.44 Million | €492.00K | ▼ -63.1% |
| 2022 | 57.58x | €18.37 Million | €319.00K | ▲ +4247.1% |
| 2021 | 1.32x | €36.14 Million | €27.28 Million | ▼ -54.2% |
| 2020 | 2.90x | €40.27 Million | €13.91 Million | ▲ +6.8% |
| 2015 | 2.71x | €13.95 Million | €5.14 Million | ▼ -19.9% |
| 2014 | 3.38x | €19.87 Million | €5.87 Million | ▼ -0.2% |
| 2013 | 3.39x | €19.25 Million | €5.68 Million | ▼ -10.6% |
| 2012 | 3.79x | €12.74 Million | €3.36 Million | — |