Springer Nature AG & Co KGaA (SPG) — Cash Flow Quality Index
Springer Nature AG & Co KGaA (SPG) has a Cash Flow Quality Index of 7.70x as of December 2024. Operating cash flow of €531.20 Million exceeds net income of €69.00 Million, indicating high earnings quality where cash backs reported profits. Explore Springer Nature AG & Co KGaA operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Springer Nature AG & Co KGaA Cash Flow Quality Index (2023–2024)
Historical Cash Flow Quality Index for Springer Nature AG & Co KGaA across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Springer Nature AG & Co KGaA to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Springer Nature AG & Co KGaA (2023–2024)
Year-by-year earnings quality comparison for Springer Nature AG & Co KGaA. For live market cap and the full company financial profile, see market value of Springer Nature AG & Co KGaA.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 7.70x | €531.20 Million | €69.00 Million | ▼ -75.7% |
| 2023 | 31.74x | €491.90 Million | €15.50 Million | — |