Secure Property Development & Investment Plc Cash Flow Quality Index
Secure Property Development & Investment Plc cash flow quality index. Secure Property Development & Investment Plc (SPDI) has a Cash Flow Quality Index of 0.10x as of June 2024. Operating cash flow of GBX32.30K is below net income of GBX321.22K, suggesting accrual-heavy earnings not yet converted to cash. See Secure Property Development & Investment (SPDI) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Secure Property Development & Investment Plc (2006–2023)
Cash flow quality index of Secure Property Development & Investment Plc from 2006 to 2023. Historical Cash Flow Quality Index for Secure Property Development & Investment Plc across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Secure Property Development & Investment to assess how comfortably operating cash covers total debt obligations.
Secure Property Development & Investment Plc Cash Flow Quality Index by Year (2006–2023)
Secure Property Development & Investment Plc cash flow quality index by year from 2006 to 2023. Year-by-year earnings quality comparison for Secure Property Development & Investment Plc. For the full cash flow conversion analysis, see SPDI cash flow conversion.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -0.01x | GBX-87.83K | GBX6.46 Million | ▲ +99.1% |
| 2014 | -1.57x | GBX-1.87 Million | GBX1.19 Million | ▲ +92.7% |
| 2012 | -21.49x | GBX-2.36 Million | GBX109.94K | ▼ -217.8% |
| 2011 | -6.76x | GBX-4.18 Million | GBX617.52K | ▼ -638.2% |
| 2007 | -0.92x | GBX-3.13 Million | GBX3.42 Million | ▼ -4546.3% |
| 2006 | 0.02x | GBX165.12K | GBX8.01 Million | — |