Springfield Properties Plc (SPR) — Cash Flow Quality Index

Latest as of November 2025: -6.07x

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 cash flow conversion to assess how effectively this company generates cash.

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

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

Historical Cash Flow Quality Index for Springfield Properties Plc across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check SPR capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year earnings quality comparison for Springfield Properties Plc. For live market cap and the full company financial profile, see SPR market cap overview.

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.