SPAR Group Inc (SGRP) — Cash Flow Quality Index
SPAR Group Inc (SGRP) has a Cash Flow Quality Index of -0.12x as of June 2024. Operating cash flow of $-445.00K is below net income of $3.63 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore SPAR Group Inc (SGRP) total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
SPAR Group Inc Cash Flow Quality Index (1995–2023)
Historical Cash Flow Quality Index for SPAR Group Inc across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check SPAR Group Inc (SGRP) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for SPAR Group Inc (1995–2023)
Year-by-year earnings quality comparison for SPAR Group Inc. For live market cap and the full company financial profile, see SGRP market cap overview.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 1.75x | $6.82 Million | $3.90 Million | ▲ +173.7% |
| 2022 | -2.37x | $-5.04 Million | $2.13 Million | ▼ -280.5% |
| 2021 | 1.31x | $2.63 Million | $2.00 Million | ▲ +33.9% |
| 2020 | 0.98x | $8.80 Million | $8.96 Million | ▼ -6.8% |
| 2019 | 1.05x | $6.15 Million | $5.83 Million | ▼ -15.8% |
| 2018 | 1.25x | $2.05 Million | $1.64 Million | ▼ -78.2% |
| 2017 | 5.75x | $6.77 Million | $1.18 Million | ▲ +652.3% |
| 2016 | 0.76x | $1.34 Million | $1.76 Million | ▼ -61.3% |
| 2015 | 1.98x | $4.89 Million | $2.48 Million | ▲ +311.8% |
| 2014 | 0.48x | $2.10 Million | $4.37 Million | ▼ -29.2% |
| 2013 | 0.68x | $2.88 Million | $4.25 Million | ▼ -32.1% |
| 2012 | 1.00x | $3.44 Million | $3.45 Million | ▼ -34.0% |
| 2011 | 1.51x | $3.54 Million | $2.34 Million | ▼ -40.3% |
| 2010 | 2.53x | $1.41 Million | $557.00K | ▲ +0.0% |
| 2009 | 2.53x | $1.41 Million | $557.00K | ▼ -88.5% |
| 2008 | 22.05x | $2.25 Million | $102.00K | ▲ +465.2% |
| 2005 | 3.90x | $3.42 Million | $878.00K | ▲ +62.6% |
| 2002 | 2.40x | $12.71 Million | $5.30 Million | ▼ -49.9% |
| 2000 | 4.79x | $6.33 Million | $1.32 Million | ▲ +1170.8% |
| 1996 | -0.45x | $-1.70 Million | $3.80 Million | ▼ -421.9% |
| 1995 | -0.09x | $-300.00K | $3.50 Million | — |