SRP Groupe SA (SRP) — 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 cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
SRP Groupe SA Cash Flow Quality Index (2012–2023)
Historical Cash Flow Quality Index for SRP Groupe SA across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check SRP Groupe SA total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for SRP Groupe SA (2012–2023)
Year-by-year earnings quality comparison for SRP Groupe SA. For live market cap and the full company financial profile, see SRP Groupe SA market capitalisation.
| 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 | — |