Inspecs Group plc (SPEC) — Cash Flow Quality Index

Latest as of June 2025: 23.55x

Inspecs Group plc (SPEC) has a Cash Flow Quality Index of 23.55x as of June 2025. Operating cash flow of GBX6.29 Million exceeds net income of GBX267.00K, indicating high earnings quality where cash backs reported profits. Explore SPEC debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

23.55x
Operating CF / Net Income

Operating Cash Flow

GBX6.29 Million
GBX

Net Income

GBX267.00K
GBX

Data as of

Jun 2025
Most recent filing

Inspecs Group plc Cash Flow Quality Index (2016–2023)

Historical Cash Flow Quality Index for Inspecs Group plc across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Inspecs Group plc operating cash flow efficiency.

Annual Cash Flow Quality Index for Inspecs Group plc (2016–2023)

Year-by-year earnings quality comparison for Inspecs Group plc.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2023 58.91x GBX12.66 Million GBX215.00K ▲ +3985.6%
2019 1.44x GBX10.59 Million GBX7.35 Million ▲ +18.4%
2018 1.22x GBX4.41 Million GBX3.62 Million ▼ -49.4%
2016 2.41x GBX1.72 Million GBX713.29K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.