Springfield Properties Plc Cash Flow Quality Index

Latest as of November 2025: -6.07x

Springfield Properties Plc cash flow quality index. Springfield Properties Plc (SPR) has a Cash Flow Quality Index of -6.07x as of November 2025. Operating cash flow of GBX-17.24 Million is below net income of GBX2.84 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore SPR debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-6.07x
Operating CF / Net Income

Operating Cash Flow

GBX-17.24 Million
GBX

Net Income

GBX2.84 Million
GBX

Data as of

Nov 2025
Most recent filing

Cash Flow Quality Index of Springfield Properties Plc (2016–2025)

Cash flow quality index of Springfield Properties Plc from 2016 to 2025. Historical Cash Flow Quality Index for Springfield Properties Plc across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Springfield Properties Plc (SPR) balance sheet quality index to measure how much of total assets are equity-financed.

Springfield Properties Plc Cash Flow Quality Index by Year (2016–2025)

Springfield Properties Plc cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for Springfield Properties Plc. For the full cash flow conversion analysis, see SPR operating cash flow.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2025 1.78x GBX25.11 Million GBX14.10 Million ▼ -62.8%
2024 4.79x GBX36.15 Million GBX7.55 Million ▲ +1003.8%
2023 0.43x GBX5.24 Million GBX12.07 Million ▼ -55.2%
2022 0.97x GBX15.56 Million GBX16.07 Million ▼ -74.9%
2021 3.85x GBX52.78 Million GBX13.71 Million ▲ +204.5%
2020 -3.68x GBX-29.70 Million GBX8.06 Million ▼ -475.9%
2019 0.98x GBX13.15 Million GBX13.42 Million ▼ -39.0%
2018 1.61x GBX12.72 Million GBX7.92 Million ▲ +2582.7%
2017 0.06x GBX324.00K GBX5.41 Million ▲ +104.5%
2016 -1.32x GBX-5.35 Million GBX4.07 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.