1Spatial PLC (SPA) — Cash Flow Quality Index
Latest as of January 2025:
9.73x
1Spatial PLC (SPA) has a Cash Flow Quality Index of 9.73x as of January 2025. Operating cash flow of GBX3.53 Million exceeds net income of GBX363.00K, indicating high earnings quality where cash backs reported profits. Explore 1Spatial PLC (SPA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
9.73x
Operating CF / Net Income
Operating Cash Flow
GBX3.53 Million
GBX
Net Income
GBX363.00K
GBX
Data as of
Jan 2025
Most recent filing
1Spatial PLC Cash Flow Quality Index (2005–2025)
Historical Cash Flow Quality Index for 1Spatial PLC across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 1Spatial PLC operating cash flow efficiency.
Annual Cash Flow Quality Index for 1Spatial PLC (2005–2025)
Year-by-year earnings quality comparison for 1Spatial PLC.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 19.10x | GBX4.14 Million | GBX217.00K | ▲ +414.0% |
| 2024 | 3.72x | GBX4.38 Million | GBX1.18 Million | ▼ -26.1% |
| 2023 | 5.03x | GBX5.32 Million | GBX1.06 Million | ▼ -24.1% |
| 2022 | 6.63x | GBX2.54 Million | GBX383.00K | ▲ +111.4% |
| 2016 | -58.08x | GBX-697.00K | GBX12.00K | ▼ -7635.1% |
| 2006 | 0.77x | GBX222.00K | GBX288.00K | ▼ -55.3% |
| 2005 | 1.72x | GBX1.00 Million | GBX581.00K | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.