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 (SPG) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see SPG cash generation efficiency.
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.
| 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 | — |