SR Accord (SRAC) — Cash Flow Quality Index

Latest as of September 2025: -2.02x

SR Accord (SRAC) has a Cash Flow Quality Index of -2.02x as of September 2025. Operating cash flow of ILA-52.31 Million is below net income of ILA25.83 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore SR Accord long-term investment allocation to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-2.02x
Operating CF / Net Income

Operating Cash Flow

ILA-52.31 Million
ILA

Net Income

ILA25.83 Million
ILA

Data as of

Sep 2025
Most recent filing

SR Accord Cash Flow Quality Index (2013–2024)

Historical Cash Flow Quality Index for SR Accord across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of SR Accord to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for SR Accord (2013–2024)

Year-by-year earnings quality comparison for SR Accord. For live market cap and the full company financial profile, see SR Accord stock valuation.

Year Quality Index Operating CF (ILA) Net Income YoY Change
2024 -0.20x ILA-14.72 Million ILA73.35 Million ▼ -108.6%
2023 2.35x ILA157.73 Million ILA67.24 Million ▲ +613.8%
2022 -0.46x ILA-37.23 Million ILA81.54 Million ▼ -21.1%
2021 -0.38x ILA-26.59 Million ILA70.56 Million ▲ +87.6%
2020 -3.05x ILA-170.63 Million ILA55.98 Million ▼ -1167.1%
2019 0.29x ILA15.95 Million ILA55.83 Million ▼ -78.0%
2018 1.30x ILA33.60 Million ILA25.82 Million ▲ +189.4%
2017 -1.46x ILA-36.09 Million ILA24.80 Million ▼ -208.2%
2016 1.35x ILA43.98 Million ILA32.69 Million ▲ +127.8%
2015 -4.84x ILA-166.68 Million ILA34.43 Million ▼ -9871.0%
2013 -0.05x ILA-833.00K ILA17.16 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.