Société de Services de Participations de Direction et d'Elaboration (SPA) — 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. Also explore SPA total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Société de Services de Participations de Direction et d'Elaboration Cash Flow Quality Index (2005–2024)
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. Check Société de Services de Participations de tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Société de Services de Participations de Direction et d'Elaboration (2005–2024)
Year-by-year earnings quality comparison for Société de Services de Participations de Direction et d'Elaboration. For live market cap and the full company financial profile, see SPA market cap overview.
| 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 | — |