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 long-term investment intensity of Spectris PLC to see how much of total assets are deployed in long-term investments.
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 Spectris PLC tangible book value ratio to evaluate the tangible quality of the company's equity base.
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 (SXS) market capitalisation.
| 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 | — |