SAPPI LTD ADR/1 RC 1 (SPIA) — Cash Flow Quality Index
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. Explore SPIA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see SAPPI LTD ADR/1 RC 1 operating cash flow efficiency.
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.
| 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 | — |