Spirent Communications plc (SPT) — Cash Flow Quality Index

Latest as of December 2024: 1.11x

Spirent Communications plc (SPT) has a Cash Flow Quality Index of 1.11x as of December 2024. Operating cash flow of GBX21.80 Million exceeds net income of GBX19.60 Million, indicating high earnings quality where cash backs reported profits. Explore Spirent Communications plc (SPT) investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.11x
Operating CF / Net Income

Operating Cash Flow

GBX21.80 Million
GBX

Net Income

GBX19.60 Million
GBX

Data as of

Dec 2024
Most recent filing

Spirent Communications plc Cash Flow Quality Index (1991–2024)

Historical Cash Flow Quality Index for Spirent Communications plc across 29 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check SPT tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Spirent Communications plc (1991–2024)

Year-by-year earnings quality comparison for Spirent Communications plc. For live market cap and the full company financial profile, see Spirent Communications plc stock valuation.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2024 3.76x GBX51.90 Million GBX13.80 Million ▲ +170.0%
2023 1.39x GBX31.90 Million GBX22.90 Million ▲ +35.5%
2022 1.03x GBX117.80 Million GBX114.60 Million ▲ +3.5%
2021 0.99x GBX102.90 Million GBX103.60 Million ▼ -21.5%
2020 1.27x GBX121.20 Million GBX95.80 Million ▼ -5.0%
2019 1.33x GBX119.30 Million GBX89.60 Million ▲ +23.4%
2018 1.08x GBX60.20 Million GBX55.80 Million ▼ -54.9%
2017 2.39x GBX69.30 Million GBX29.00 Million ▼ -47.4%
2015 4.54x GBX60.40 Million GBX13.30 Million ▲ +123.3%
2014 2.03x GBX41.70 Million GBX20.50 Million ▼ -1.3%
2013 2.06x GBX67.40 Million GBX32.70 Million ▲ +152.6%
2012 0.82x GBX105.10 Million GBX128.80 Million ▲ +0.9%
2011 0.81x GBX98.70 Million GBX122.00 Million ▼ -8.3%
2010 0.88x GBX99.40 Million GBX112.70 Million ▼ -20.3%
2009 1.11x GBX98.96 Million GBX89.42 Million ▲ +19.8%
2008 0.92x GBX65.90 Million GBX71.32 Million ▼ -81.2%
2007 4.92x GBX98.56 Million GBX20.03 Million ▲ +61.9%
2004 3.04x GBX88.61 Million GBX29.15 Million ▼ -16.2%
2003 3.63x GBX121.79 Million GBX33.57 Million ▲ +630.8%
2000 0.50x GBX81.55 Million GBX164.30 Million ▼ -18.7%
1999 0.61x GBX80.40 Million GBX131.68 Million ▲ +3.5%
1998 0.59x GBX90.96 Million GBX154.20 Million ▼ -8.2%
1997 0.64x GBX87.61 Million GBX136.38 Million ▲ +27.3%
1996 0.50x GBX70.58 Million GBX139.84 Million ▼ -7.2%
1995 0.54x GBX63.99 Million GBX117.68 Million ▼ -16.4%
1994 0.65x GBX67.23 Million GBX103.33 Million ▲ +5.8%
1993 0.62x GBX47.82 Million GBX77.73 Million ▲ +6.6%
1992 0.58x GBX36.99 Million GBX64.11 Million ▼ -1.2%
1991 0.58x GBX42.10 Million GBX72.09 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.