SR Accord (SRAC) — Cash Flow Quality Index
Latest as of June 2026:
-2.04x
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 SR Accord cash flow to debt ratio 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
SR Accord Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for SR Accord across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see SRAC cash generation efficiency.
Annual Cash Flow Quality Index for SR Accord (2013–2025)
Year-by-year earnings quality comparison for SR Accord.
| 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.