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. Also explore SPA total assets for the complete picture of this company's asset base.

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. Check Spacetalk Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Spacetalk Ltd (2013–2016)

Year-by-year earnings quality comparison for Spacetalk Ltd. For live market cap and the full company financial profile, see SPA market cap overview.

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.