Secure Property Development & Investment Plc (SPDI) — 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. Also explore SPDI total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Secure Property Development & Investment Plc Cash Flow Quality Index (2006–2023)
Historical Cash Flow Quality Index for Secure Property Development & Investment Plc across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Secure Property Development & Investment (SPDI) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Secure Property Development & Investment Plc (2006–2023)
Year-by-year earnings quality comparison for Secure Property Development & Investment Plc. For live market cap and the full company financial profile, see SPDI stock market capitalisation.
| 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 | — |