Spok Holdings Inc Cash Flow Quality Index

Latest as of March 2026: 1.23x

Spok Holdings Inc cash flow quality index. 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. See SPOK FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Spok Holdings Inc from 2002 to 2025. Historical Cash Flow Quality Index for Spok Holdings Inc across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Spok Holdings Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.

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

Spok Holdings Inc cash flow quality index by year from 2002 to 2025. Year-by-year earnings quality comparison for Spok Holdings Inc. For the full cash flow conversion analysis, see Spok Holdings Inc (SPOK) cash conversion ratio.

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.