Spire Healthcare Group Plc Cash Flow Quality Index

Latest as of December 2025: 11.36x

Spire Healthcare Group Plc cash flow quality index. Spire Healthcare Group Plc (SPI) has a Cash Flow Quality Index of 11.36x as of December 2025. Operating cash flow of GBX112.50 Million exceeds net income of GBX9.90 Million, indicating high earnings quality where cash backs reported profits. See Spire Healthcare Group Plc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

11.36x
Operating CF / Net Income

Operating Cash Flow

GBX112.50 Million
GBX

Net Income

GBX9.90 Million
GBX

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Spire Healthcare Group Plc (2013–2025)

Cash flow quality index of Spire Healthcare Group Plc from 2013 to 2025. Historical Cash Flow Quality Index for Spire Healthcare Group Plc across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Spire Healthcare Group Plc service its debt to assess how comfortably operating cash covers total debt obligations.

Spire Healthcare Group Plc Cash Flow Quality Index by Year (2013–2025)

Spire Healthcare Group Plc cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Spire Healthcare Group Plc. For the full cash flow conversion analysis, see SPI cash flow conversion.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2025 11.79x GBX219.30 Million GBX18.60 Million ▲ +27.1%
2024 9.28x GBX235.70 Million GBX25.40 Million ▲ +17.6%
2023 7.89x GBX215.50 Million GBX27.30 Million ▼ -83.0%
2022 46.56x GBX181.60 Million GBX3.90 Million ▲ +121.6%
2019 21.01x GBX201.70 Million GBX9.60 Million ▼ -98.8%
2018 1826.00x GBX182.60 Million GBX100.00K ▲ +24639.4%
2017 7.38x GBX124.00 Million GBX16.80 Million ▲ +123.0%
2016 3.31x GBX177.40 Million GBX53.60 Million ▲ +27.9%
2015 2.59x GBX155.30 Million GBX60.00 Million ▼ -86.3%
2014 18.83x GBX113.00 Million GBX6.00 Million ▲ +1830.6%
2013 0.98x GBX99.70 Million GBX102.20 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.