SP Group A/S Cash Flow Quality Index
SP Group A/S cash flow quality index. SP Group A/S (SPG) has a Cash Flow Quality Index of 1.36x as of June 2026. Operating cash flow of Dkr131.60 Million exceeds net income of Dkr97.10 Million, indicating high earnings quality where cash backs reported profits. See SP Group A/S (SPG) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of SP Group A/S (2002–2025)
Cash flow quality index of SP Group A/S from 2002 to 2025. Historical Cash Flow Quality Index for SP Group A/S across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore SP Group A/S cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
SP Group A/S Cash Flow Quality Index by Year (2002–2025)
SP Group A/S cash flow quality index by year from 2002 to 2025. Year-by-year earnings quality comparison for SP Group A/S. For the full cash flow conversion analysis, see SP Group A/S operating cash flow efficiency.
| 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 | — |