SRP Groupe SA (SRP) — Cash Flow Quality Index
Latest as of December 2023:
3.46x
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 flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
3.46x
Operating CF / Net Income
Operating Cash Flow
€11.20 Million
EUR
Net Income
€3.24 Million
EUR
Data as of
Dec 2023
Most recent filing
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. For the full cash flow conversion analysis, see how efficiently does SRP Groupe SA generate cash.
Annual Cash Flow Quality Index for SRP Groupe SA (2012–2023)
Year-by-year earnings quality comparison for SRP Groupe SA.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.