SAPPI LTD ADR/1 RC 1 (SPIA) — Cash Flow Quality Index

Latest as of December 2024: -0.06x

SAPPI LTD ADR/1 RC 1 (SPIA) has a Cash Flow Quality Index of -0.06x as of December 2024. Operating cash flow of €-4.00 Million is below net income of €70.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore SPIA asset base for the complete picture of this company's asset base.

Cash Flow Quality Index

-0.06x
Operating CF / Net Income

Operating Cash Flow

€-4.00 Million
EUR

Net Income

€70.00 Million
EUR

Data as of

Dec 2024
Most recent filing

SAPPI LTD ADR/1 RC 1 Cash Flow Quality Index (2022–2024)

Historical Cash Flow Quality Index for SAPPI LTD ADR/1 RC 1 across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is SAPPI LTD ADR/1 RC 1's equity to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for SAPPI LTD ADR/1 RC 1 (2022–2024)

Year-by-year earnings quality comparison for SAPPI LTD ADR/1 RC 1. For live market cap and the full company financial profile, see SAPPI LTD ADR/1 RC 1 market capitalisation.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2024 3.76x €124.00 Million €33.00 Million ▲ +60.9%
2023 2.34x €605.00 Million €259.00 Million ▲ +42.0%
2022 1.65x €882.00 Million €536.00 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.