Sparc Technologies Ltd (SPN) — Cash Flow Quality Index

Latest as of June 2025: -1.52x

Sparc Technologies Ltd (SPN) has a Cash Flow Quality Index of -1.52x as of June 2025. Operating cash flow of AU$-1.22 Million is below net income of AU$802.19K, suggesting accrual-heavy earnings not yet converted to cash. Explore SPN debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-1.52x
Operating CF / Net Income

Operating Cash Flow

AU$-1.22 Million
AUD

Net Income

AU$802.19K
AUD

Data as of

Jun 2025
Most recent filing

Annual Cash Flow Quality Index for Sparc Technologies Ltd (None–None)

Year-by-year earnings quality comparison for Sparc Technologies Ltd.

Year Quality Index Operating CF (AUD) Net Income YoY Change
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.