Springer Nature AG & Co KGaA Cash Flow Quality Index
Springer Nature AG & Co KGaA 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. See Springer Nature AG & Co KGaA (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 Springer Nature AG & Co KGaA (2023–2024)
Cash flow quality index of Springer Nature AG & Co KGaA from 2023 to 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. Explore Springer Nature AG & Co KGaA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Springer Nature AG & Co KGaA Cash Flow Quality Index by Year (2023–2024)
Springer Nature AG & Co KGaA cash flow quality index by year from 2023 to 2024. Year-by-year earnings quality comparison for Springer Nature AG & Co KGaA. For the full cash flow conversion analysis, see Springer Nature AG & Co KGaA operating cash flow efficiency.
| 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 | — |