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 (SPG) long-term investment share to see how much of total assets are deployed in long-term investments.
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 tangible equity quality of SP Group A/S to evaluate the tangible quality of the company's equity base.
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 cap 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 | — |