Spok Holdings Inc (SPOK) — Cash Flow Quality Index

Latest as of March 2026: 1.23x

Spok Holdings Inc (SPOK) has a Cash Flow Quality Index of 1.23x as of March 2026. Operating cash flow of $2.44 Million exceeds net income of $1.99 Million, indicating high earnings quality where cash backs reported profits. Explore how efficiently does Spok Holdings Inc generate cash to assess how effectively this company generates cash.

Cash Flow Quality Index

1.23x
Operating CF / Net Income

Operating Cash Flow

$2.44 Million
USD

Net Income

$1.99 Million
USD

Data as of

Mar 2026
Most recent filing

Spok Holdings Inc Cash Flow Quality Index (2002–2025)

Historical Cash Flow Quality Index for Spok Holdings Inc across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check SPOK total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Spok Holdings Inc (2002–2025)

Year-by-year earnings quality comparison for Spok Holdings Inc. For live market cap and the full company financial profile, see Spok Holdings Inc (SPOK) total market value.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 1.82x $28.95 Million $15.88 Million ▼ -5.7%
2024 1.93x $28.92 Million $14.96 Million ▲ +15.6%
2023 1.67x $26.18 Million $15.67 Million ▲ +465.8%
2022 0.30x $6.46 Million $21.86 Million ▼ -89.0%
2016 2.68x $37.46 Million $13.98 Million ▲ +493.8%
2015 0.45x $38.01 Million $84.23 Million ▼ -77.5%
2014 2.00x $41.56 Million $20.75 Million ▲ +9.3%
2013 1.83x $50.46 Million $27.53 Million ▼ -32.1%
2012 2.70x $72.88 Million $26.98 Million ▲ +190.4%
2011 0.93x $82.44 Million $88.64 Million ▼ -11.0%
2010 1.05x $81.42 Million $77.90 Million ▼ -30.7%
2009 1.51x $101.86 Million $67.56 Million ▼ -58.9%
2006 3.66x $147.24 Million $40.18 Million ▼ -66.0%
2005 10.79x $139.25 Million $12.91 Million ▲ +27.3%
2004 8.48x $114.27 Million $13.48 Million ▼ -24.6%
2003 11.24x $181.25 Million $16.13 Million ▲ +8925.7%
2002 0.12x $206.66 Million $1.66 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.