Inspecs Group plc Cash Flow Quality Index

Latest as of June 2025: 23.55x

Inspecs Group plc cash flow quality index. 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. See SPEC financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Inspecs Group plc from 2016 to 2023. Historical Cash Flow Quality Index for Inspecs Group plc across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Inspecs Group plc (SPEC) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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

Inspecs Group plc cash flow quality index by year from 2016 to 2023. Year-by-year earnings quality comparison for Inspecs Group plc. For the full cash flow conversion analysis, see Inspecs Group plc cash conversion from operations.

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.