Spectra Systems Corp (SPSY) — Cash Flow Quality Index
Spectra Systems Corp (SPSY) has a Cash Flow Quality Index of 1.08x as of December 2025. Operating cash flow of GBX10.78 Million exceeds net income of GBX9.98 Million, indicating high earnings quality where cash backs reported profits. Explore SPSY operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Spectra Systems Corp Cash Flow Quality Index (2008–2025)
Historical Cash Flow Quality Index for Spectra Systems Corp across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Spectra Systems Corp (SPSY) cash flow conversion.
Annual Cash Flow Quality Index for Spectra Systems Corp (2008–2025)
Year-by-year earnings quality comparison for Spectra Systems Corp.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.50x | GBX10.11 Million | GBX20.05 Million | ▼ -56.7% |
| 2024 | 1.16x | GBX9.90 Million | GBX8.50 Million | ▼ -6.8% |
| 2023 | 1.25x | GBX7.52 Million | GBX6.02 Million | ▼ -5.2% |
| 2022 | 1.32x | GBX8.04 Million | GBX6.10 Million | ▼ -17.4% |
| 2021 | 1.60x | GBX8.08 Million | GBX5.07 Million | ▲ +46.7% |
| 2020 | 1.09x | GBX5.57 Million | GBX5.12 Million | ▼ -18.5% |
| 2019 | 1.34x | GBX5.79 Million | GBX4.33 Million | ▲ +14.2% |
| 2018 | 1.17x | GBX4.74 Million | GBX4.05 Million | ▼ -17.9% |
| 2017 | 1.42x | GBX4.67 Million | GBX3.28 Million | ▼ -42.2% |
| 2016 | 2.46x | GBX2.80 Million | GBX1.14 Million | ▲ +116.0% |
| 2015 | -15.43x | GBX-540.00K | GBX35.00K | ▼ -821.6% |
| 2014 | -1.67x | GBX-1.75 Million | GBX1.04 Million | ▼ -663.8% |
| 2010 | 0.30x | GBX106.47K | GBX358.55K | ▼ -93.1% |
| 2009 | 4.30x | GBX1.24 Million | GBX287.81K | ▲ +490.8% |
| 2008 | 0.73x | GBX471.00K | GBX647.44K | — |