Spacetalk Ltd (SPA) — Cash Flow Quality Index
Latest as of December 2017:
63.51x
Spacetalk Ltd (SPA) has a Cash Flow Quality Index of 63.51x as of December 2017. Operating cash flow of AU$953.49K exceeds net income of AU$15.01K, indicating high earnings quality where cash backs reported profits. Explore Spacetalk Ltd (SPA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
63.51x
Operating CF / Net Income
Operating Cash Flow
AU$953.49K
AUD
Net Income
AU$15.01K
AUD
Data as of
Dec 2017
Most recent filing
Spacetalk Ltd Cash Flow Quality Index (2013–2016)
Historical Cash Flow Quality Index for Spacetalk Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Spacetalk Ltd operating cash flow efficiency.
Annual Cash Flow Quality Index for Spacetalk Ltd (2013–2016)
Year-by-year earnings quality comparison for Spacetalk Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2016 | 3.60x | AU$1.81 Million | AU$503.67K | ▲ +121.8% |
| 2015 | 1.62x | AU$1.69 Million | AU$1.04 Million | ▲ +10.4% |
| 2014 | 1.47x | AU$1.06 Million | AU$717.54K | ▲ +6.4% |
| 2013 | 1.38x | AU$909.56K | AU$657.84K | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.