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. Explore SPA operating cash flow to assess how effectively this company generates cash.
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 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 Société de Services de Participations de (SPA) market capitalisation.
| 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 | — |