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 SPA long-term investments to assets to see how much of total assets are deployed in long-term investments.

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. Check 1Spatial PLC tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for 1Spatial PLC (2005–2025)

Year-by-year earnings quality comparison for 1Spatial PLC. For live market cap and the full company financial profile, see SPA market cap overview.

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.