Springfield Properties Plc (SPR) — Cash Flow Quality Index

Latest as of May 2025: 3.94x

Springfield Properties Plc (SPR) has a Cash Flow Quality Index of 3.94x as of May 2025. Operating cash flow of GBX44.92 Million exceeds net income of GBX11.40 Million, indicating high earnings quality where cash backs reported profits. Also explore total assets of Springfield Properties Plc for the complete picture of this company's asset base.

Cash Flow Quality Index

3.94x
Operating CF / Net Income

Operating Cash Flow

GBX44.92 Million
GBX

Net Income

GBX11.40 Million
GBX

Data as of

May 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 Springfield Properties Plc (SPR) tangible equity ratio to evaluate the tangible quality of the company's equity base.

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 market value of Springfield Properties Plc.

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.