Spacetalk Ltd Cash Flow Quality Index
Spacetalk Ltd cash flow quality index. 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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Spacetalk Ltd (2013–2016)
Cash flow quality index of Spacetalk Ltd from 2013 to 2016. Historical Cash Flow Quality Index for Spacetalk Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. See SPA net asset quality score to measure how much of total assets are equity-financed.
Spacetalk Ltd Cash Flow Quality Index by Year (2013–2016)
Spacetalk Ltd cash flow quality index by year from 2013 to 2016. Year-by-year earnings quality comparison for Spacetalk Ltd. For the full cash flow conversion analysis, see Spacetalk Ltd (SPA) cash flow conversion.
| 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 | — |