SP Group A/S (SPG) — Cash Flow Quality Index
SP Group A/S (SPG) has a Cash Flow Quality Index of 1.61x as of March 2026. Operating cash flow of Dkr159.20 Million exceeds net income of Dkr98.90 Million, indicating high earnings quality where cash backs reported profits. Explore SP Group A/S operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
SP Group A/S Cash Flow Quality Index (2002–2025)
Historical Cash Flow Quality Index for SP Group A/S across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of SP Group A/S to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for SP Group A/S (2002–2025)
Year-by-year earnings quality comparison for SP Group A/S. For live market cap and the full company financial profile, see market value of SP Group A/S.
| Year | Quality Index | Operating CF (DKK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.48x | Dkr393.34 Million | Dkr265.00 Million | ▲ +12.2% |
| 2024 | 1.32x | Dkr509.88 Million | Dkr385.51 Million | ▼ -41.8% |
| 2023 | 2.27x | Dkr360.37 Million | Dkr158.51 Million | ▲ +154.6% |
| 2022 | 0.89x | Dkr264.49 Million | Dkr296.13 Million | ▲ +1.1% |
| 2021 | 0.88x | Dkr237.70 Million | Dkr269.06 Million | ▼ -40.8% |
| 2020 | 1.49x | Dkr320.44 Million | Dkr214.83 Million | ▲ +67.2% |
| 2019 | 0.89x | Dkr158.63 Million | Dkr177.83 Million | ▲ +0.8% |
| 2018 | 0.89x | Dkr173.40 Million | Dkr195.92 Million | ▼ -5.3% |
| 2017 | 0.93x | Dkr180.77 Million | Dkr193.52 Million | ▼ -11.3% |
| 2016 | 1.05x | Dkr140.44 Million | Dkr133.41 Million | ▼ -44.4% |
| 2015 | 1.89x | Dkr171.74 Million | Dkr90.78 Million | ▲ +77.6% |
| 2014 | 1.07x | Dkr64.10 Million | Dkr60.17 Million | ▲ +4.1% |
| 2013 | 1.02x | Dkr66.90 Million | Dkr65.34 Million | ▼ -40.6% |
| 2012 | 1.72x | Dkr100.09 Million | Dkr58.11 Million | ▼ -33.3% |
| 2011 | 2.58x | Dkr66.89 Million | Dkr25.91 Million | ▲ +86.1% |
| 2010 | 1.39x | Dkr57.83 Million | Dkr41.69 Million | ▼ -58.9% |
| 2007 | 3.37x | Dkr53.62 Million | Dkr15.90 Million | ▲ +16.2% |
| 2006 | 2.90x | Dkr37.50 Million | Dkr12.92 Million | ▼ -31.5% |
| 2005 | 4.24x | Dkr36.62 Million | Dkr8.64 Million | ▲ +272.6% |
| 2003 | 1.14x | Dkr12.54 Million | Dkr11.03 Million | ▼ -61.2% |
| 2002 | 2.93x | Dkr56.28 Million | Dkr19.20 Million | — |