Springer Nature AG & Co KGaA (SPG) — Cash Flow Quality Index

Latest as of December 2024: 7.70x

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. Also explore Springer Nature AG & Co KGaA assets under control for the complete picture of this company's asset base.

Cash Flow Quality Index

7.70x
Operating CF / Net Income

Operating Cash Flow

€531.20 Million
EUR

Net Income

€69.00 Million
EUR

Data as of

Dec 2024
Most recent filing

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 tangible equity quality of Springer Nature AG & Co KGaA to evaluate the tangible quality of the company's equity base.

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 cap 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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.