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. Explore Secure Property Development & Investment cash conversion from operations to assess how effectively this company generates cash.
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 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 Secure Property Development & Investment (SPDI) total market value.
| 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 | — |