Spire Healthcare Group Plc (SPI) — Cash Flow Quality Index

Latest as of December 2025: 11.36x

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. Explore SPI strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

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

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

Historical Cash Flow Quality Index for Spire Healthcare Group Plc across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check SPI tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for Spire Healthcare Group Plc. For live market cap and the full company financial profile, see SPI company net worth.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2025 13.37x GBX219.30 Million GBX16.40 Million ▲ +44.1%
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.