SR Accord Cash Flow Quality Index

Latest as of June 2026: -2.04x

SR Accord cash flow quality index. SR Accord (SRAC) has a Cash Flow Quality Index of -2.04x as of June 2026. Operating cash flow of ILA-46.15 Million is below net income of ILA22.61 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore SRAC operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-2.04x
Operating CF / Net Income

Operating Cash Flow

ILA-46.15 Million
ILA

Net Income

ILA22.61 Million
ILA

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of SR Accord (2013–2025)

Cash flow quality index of SR Accord from 2013 to 2025. Historical Cash Flow Quality Index for SR Accord across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. See SR Accord balance sheet quality to measure how much of total assets are equity-financed.

SR Accord Cash Flow Quality Index by Year (2013–2025)

SR Accord cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for SR Accord. For the full cash flow conversion analysis, see SR Accord operating cash flow efficiency.

Year Quality Index Operating CF (ILA) Net Income YoY Change
2025 -2.83x ILA-255.00 Million ILA90.25 Million ▼ -1307.9%
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.