Spectra Systems Corp (SPSY) — Cash Flow Quality Index
Spectra Systems Corp (SPSY) has a Cash Flow Quality Index of -0.07x as of June 2025. Operating cash flow of GBX-670.00K is below net income of GBX10.06 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore investment intensity of Spectra Systems Corp to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Spectra Systems Corp Cash Flow Quality Index (2008–2024)
Historical Cash Flow Quality Index for Spectra Systems Corp across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check SPSY tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Spectra Systems Corp (2008–2024)
Year-by-year earnings quality comparison for Spectra Systems Corp. For live market cap and the full company financial profile, see SPSY company net worth.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |