Société de Services de Participations de Direction et d'Elaboration Cash Flow Quality Index
Société de Services de Participations de Direction et d'Elaboration cash flow quality index. Société de Services de Participations de Direction et d'Elaboration (SPA) has a Cash Flow Quality Index of 0.54x as of June 2025. Operating cash flow of €14.52 Million is below net income of €26.78 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Société de Services de Participations de 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 Société de Services de Participations de Direction et d'Elaboration (2005–2024)
Cash flow quality index of Société de Services de Participations de Direction et d'Elaboration from 2005 to 2024. Historical Cash Flow Quality Index for Société de Services de Participations de Direction et d'Elaboration across 19 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.
Société de Services de Participations de Direction et d'Elaboration Cash Flow Quality Index by Year (2005–2024)
Société de Services de Participations de Direction et d'Elaboration cash flow quality index by year from 2005 to 2024. Year-by-year earnings quality comparison for Société de Services de Participations de Direction et d'Elaboration. For the full cash flow conversion analysis, see Société de Services de Participations de (SPA) cash flow conversion.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.67x | €68.53 Million | €41.03 Million | ▼ -23.7% |
| 2023 | 2.19x | €61.81 Million | €28.24 Million | ▼ -22.7% |
| 2022 | 2.83x | €36.22 Million | €12.79 Million | ▲ +62.7% |
| 2021 | 1.74x | €46.39 Million | €26.65 Million | ▼ -2.7% |
| 2020 | 1.79x | €48.90 Million | €27.33 Million | ▲ +23.6% |
| 2019 | 1.45x | €39.04 Million | €26.98 Million | ▲ +29.6% |
| 2018 | 1.12x | €42.44 Million | €38.00 Million | ▼ -33.3% |
| 2017 | 1.67x | €44.23 Million | €26.41 Million | ▼ -5.5% |
| 2016 | 1.77x | €30.51 Million | €17.22 Million | ▼ -20.6% |
| 2015 | 2.23x | €46.91 Million | €21.01 Million | ▲ +5.6% |
| 2014 | 2.11x | €35.14 Million | €16.62 Million | ▲ +4.2% |
| 2013 | 2.03x | €23.89 Million | €11.78 Million | ▲ +10.1% |
| 2012 | 1.84x | €16.50 Million | €8.95 Million | ▼ -9.0% |
| 2011 | 2.02x | €17.61 Million | €8.70 Million | ▲ +6.1% |
| 2010 | 1.91x | €24.38 Million | €12.78 Million | ▼ -5.5% |
| 2009 | 2.02x | €29.67 Million | €14.69 Million | ▲ +114.0% |
| 2007 | 0.94x | €18.95 Million | €20.08 Million | ▼ -53.2% |
| 2006 | 2.02x | €35.13 Million | €17.42 Million | ▼ -32.4% |
| 2005 | 2.98x | €31.67 Million | €10.61 Million | — |