Spectra Systems Corp Cash Flow Quality Index
Spectra Systems Corp 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. See Spectra Systems Corp free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Spectra Systems Corp (2008–2025)
Cash flow quality index of Spectra Systems Corp from 2008 to 2025. Historical Cash Flow Quality Index for Spectra Systems Corp across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Spectra Systems Corp (SPSY) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Spectra Systems Corp Cash Flow Quality Index by Year (2008–2025)
Spectra Systems Corp cash flow quality index by year from 2008 to 2025. Year-by-year earnings quality comparison for Spectra Systems Corp. For the full cash flow conversion analysis, see Spectra Systems Corp cash conversion from operations.
| 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 | — |