SPAR Group Inc Cash Flow Quality Index
SPAR Group Inc 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. See SPAR Group Inc financial flexibility index 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 SPAR Group Inc (1995–2023)
Cash flow quality index of SPAR Group Inc from 1995 to 2023. Historical Cash Flow Quality Index for SPAR Group Inc across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore SGRP operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
SPAR Group Inc Cash Flow Quality Index by Year (1995–2023)
SPAR Group Inc cash flow quality index by year from 1995 to 2023. Year-by-year earnings quality comparison for SPAR Group Inc. For the full cash flow conversion analysis, see SPAR Group Inc operating cash flow efficiency.
| 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 | — |