Spectris PLC (SXS) — Cash Flow Quality Index
Spectris PLC (SXS) has a Cash Flow Quality Index of 11.96x as of June 2025. Operating cash flow of GBX62.20 Million exceeds net income of GBX5.20 Million, indicating high earnings quality where cash backs reported profits. Explore Spectris PLC cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Spectris PLC Cash Flow Quality Index (1990–2024)
Historical Cash Flow Quality Index for Spectris PLC across 34 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Spectris PLC to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Spectris PLC (1990–2024)
Year-by-year earnings quality comparison for Spectris PLC. For live market cap and the full company financial profile, see Spectris PLC market cap and net worth.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.40x | GBX93.20 Million | GBX233.20 Million | ▼ -70.2% |
| 2023 | 1.34x | GBX195.20 Million | GBX145.40 Million | ▲ +349.2% |
| 2022 | 0.30x | GBX120.00 Million | GBX401.50 Million | ▼ -35.0% |
| 2021 | 0.46x | GBX159.40 Million | GBX346.90 Million | ▼ -55.3% |
| 2019 | 1.03x | GBX240.80 Million | GBX234.10 Million | ▲ +7.0% |
| 2018 | 0.96x | GBX178.10 Million | GBX185.20 Million | ▲ +18.5% |
| 2017 | 0.81x | GBX190.60 Million | GBX234.80 Million | ▼ -96.1% |
| 2016 | 20.96x | GBX215.90 Million | GBX10.30 Million | ▲ +1455.0% |
| 2015 | 1.35x | GBX153.40 Million | GBX113.80 Million | ▲ +17.3% |
| 2014 | 1.15x | GBX155.20 Million | GBX135.10 Million | ▲ +50.9% |
| 2013 | 0.76x | GBX152.30 Million | GBX200.00 Million | ▼ -42.5% |
| 2012 | 1.32x | GBX187.20 Million | GBX141.30 Million | ▲ +48.8% |
| 2011 | 0.89x | GBX156.50 Million | GBX175.80 Million | ▼ -20.5% |
| 2010 | 1.12x | GBX143.30 Million | GBX127.90 Million | ▼ -15.0% |
| 2009 | 1.32x | GBX90.30 Million | GBX68.50 Million | ▲ +68.4% |
| 2008 | 0.78x | GBX89.00 Million | GBX113.70 Million | ▼ -3.0% |
| 2007 | 0.81x | GBX83.00 Million | GBX102.90 Million | ▼ -0.9% |
| 2006 | 0.81x | GBX67.30 Million | GBX82.70 Million | ▼ -15.8% |
| 2005 | 0.97x | GBX62.70 Million | GBX64.90 Million | ▲ +16.9% |
| 2004 | 0.83x | GBX42.30 Million | GBX51.20 Million | ▲ +3.3% |
| 2003 | 0.80x | GBX37.90 Million | GBX47.40 Million | ▲ +30.2% |
| 2002 | 0.61x | GBX27.20 Million | GBX44.30 Million | ▲ +14.0% |
| 2001 | 0.54x | GBX22.30 Million | GBX41.40 Million | ▼ -7.1% |
| 2000 | 0.58x | GBX29.10 Million | GBX50.20 Million | ▼ -6.0% |
| 1999 | 0.62x | GBX21.43 Million | GBX34.75 Million | ▲ +86.1% |
| 1998 | 0.33x | GBX11.49 Million | GBX34.70 Million | ▲ +94.9% |
| 1997 | 0.17x | GBX9.93 Million | GBX58.41 Million | ▼ -71.5% |
| 1996 | 0.60x | GBX28.00 Million | GBX46.95 Million | ▲ +48.3% |
| 1995 | 0.40x | GBX14.21 Million | GBX35.32 Million | ▼ -34.8% |
| 1994 | 0.62x | GBX15.59 Million | GBX25.28 Million | ▼ -32.0% |
| 1993 | 0.91x | GBX19.57 Million | GBX21.57 Million | ▲ +37.9% |
| 1992 | 0.66x | GBX10.40 Million | GBX15.82 Million | ▼ -3.9% |
| 1991 | 0.68x | GBX9.02 Million | GBX13.18 Million | ▲ +14.3% |
| 1990 | 0.60x | GBX7.77 Million | GBX12.97 Million | — |