Spectris PLC Cash Flow Quality Index
Spectris PLC 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. See Spectris PLC 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 Spectris PLC (1990–2024)
Cash flow quality index of Spectris PLC from 1990 to 2024. Historical Cash Flow Quality Index for Spectris PLC across 34 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Spectris PLC cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Spectris PLC Cash Flow Quality Index by Year (1990–2024)
Spectris PLC cash flow quality index by year from 1990 to 2024. Year-by-year earnings quality comparison for Spectris PLC. For the full cash flow conversion analysis, see cash efficiency ratio of 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 | — |