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. Explore SPAR Group Inc (SGRP) cash conversion ratio to assess how effectively this company generates cash.
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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 company net worth.
| 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 | — |