SAPPI LTD ADR/1 RC 1 Cash Flow Quality Index
SAPPI LTD ADR/1 RC 1 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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of SAPPI LTD ADR/1 RC 1 (2022–2024)
Cash flow quality index of SAPPI LTD ADR/1 RC 1 from 2022 to 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. See SAPPI LTD ADR/1 RC 1 (SPIA) net asset quality to measure how much of total assets are equity-financed.
SAPPI LTD ADR/1 RC 1 Cash Flow Quality Index by Year (2022–2024)
SAPPI LTD ADR/1 RC 1 cash flow quality index by year from 2022 to 2024. Year-by-year earnings quality comparison for SAPPI LTD ADR/1 RC 1. For the full cash flow conversion analysis, see cash efficiency ratio of 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 | — |