SPKLF (SPKLF) — Cash Flow Quality Index
SPKLF (SPKLF) has a Cash Flow Quality Index of -1.34x as of June 2025. Operating cash flow of $-485.37K is below net income of $362.58K, suggesting accrual-heavy earnings not yet converted to cash. Explore SPKLF (SPKLF) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
SPKLF Cash Flow Quality Index (2024–2025)
Historical Cash Flow Quality Index for SPKLF across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. See SPKLF equity financing ratio to measure how much of total assets are equity-financed.
Annual Cash Flow Quality Index for SPKLF (2024–2025)
Year-by-year earnings quality comparison for SPKLF. For the full cash flow conversion analysis, see SPKLF cash flow conversion.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -8.38x | $-2.46 Million | $293.60K | ▼ -1313.6% |
| 2024 | -0.59x | $-1.87 Million | $3.15 Million | — |