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. Also explore SRP Groupe SA balance sheet assets for the complete picture of this company's asset base.
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 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 company net worth.
| 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 | — |