Spectris PLC (SXS) — Cash Flow Quality Index
Latest as of June 2025:
11.96x
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 SXS operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
11.96x
Operating CF / Net Income
Operating Cash Flow
GBX62.20 Million
GBX
Net Income
GBX5.20 Million
GBX
Data as of
Jun 2025
Most recent filing
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. For the full cash flow conversion analysis, see cash efficiency ratio of Spectris PLC.
Annual Cash Flow Quality Index for Spectris PLC (1990–2024)
Year-by-year earnings quality comparison for Spectris PLC.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.