SP Group A/S (SPG) — Cash Flow Quality Index
Latest as of March 2026:
1.61x
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 (SPG) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1.61x
Operating CF / Net Income
Operating Cash Flow
Dkr159.20 Million
DKK
Net Income
Dkr98.90 Million
DKK
Data as of
Mar 2026
Most recent filing
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. For the full cash flow conversion analysis, see SPG cash generation efficiency.
Annual Cash Flow Quality Index for SP Group A/S (2002–2025)
Year-by-year earnings quality comparison for 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.