SR Accord (SRAC) — Cash Flow Quality Index
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 cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 SRAC capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 SRAC company net worth.
| 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 | — |