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 debt repayment capacity of Spok Holdings Inc to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see SPOK cash flow metrics.
Annual Cash Flow Quality Index for Spok Holdings Inc (2002–2025)
Year-by-year earnings quality comparison for Spok Holdings Inc.
| 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.