SPS Commerce Inc Cash Flow Quality Index
SPS Commerce Inc cash flow quality index. SPS Commerce Inc (SPSC) has a Cash Flow Quality Index of 9.62x as of June 2026. Operating cash flow of $66.03 Million exceeds net income of $6.86 Million, indicating high earnings quality where cash backs reported profits. See financial flexibility index of SPS Commerce Inc to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of SPS Commerce Inc (2009–2025)
Cash flow quality index of SPS Commerce Inc from 2009 to 2025. Historical Cash Flow Quality Index for SPS Commerce Inc across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of SPS Commerce Inc to assess how comfortably operating cash covers total debt obligations.
SPS Commerce Inc Cash Flow Quality Index by Year (2009–2025)
SPS Commerce Inc cash flow quality index by year from 2009 to 2025. Year-by-year earnings quality comparison for SPS Commerce Inc. For the full cash flow conversion analysis, see SPS Commerce Inc (SPSC) cash flow conversion.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.92x | $178.79 Million | $93.34 Million | ▼ -6.2% |
| 2024 | 2.04x | $157.40 Million | $77.05 Million | ▲ +1.6% |
| 2023 | 2.01x | $132.30 Million | $65.82 Million | ▲ +10.8% |
| 2022 | 1.81x | $100.05 Million | $55.13 Million | ▼ -28.3% |
| 2021 | 2.53x | $112.89 Million | $44.60 Million | ▲ +30.3% |
| 2020 | 1.94x | $88.56 Million | $45.59 Million | ▼ -8.8% |
| 2019 | 2.13x | $71.79 Million | $33.71 Million | ▼ -7.6% |
| 2018 | 2.30x | $55.02 Million | $23.87 Million | ▼ -29.9% |
| 2016 | 3.29x | $18.77 Million | $5.71 Million | ▲ +5.7% |
| 2015 | 3.11x | $14.43 Million | $4.64 Million | ▼ -49.9% |
| 2014 | 6.21x | $16.79 Million | $2.70 Million | ▼ -64.2% |
| 2013 | 17.36x | $18.24 Million | $1.05 Million | ▲ +210.6% |
| 2012 | 5.59x | $6.83 Million | $1.22 Million | ▲ +1607.4% |
| 2011 | 0.33x | $4.49 Million | $13.70 Million | ▼ -80.8% |
| 2010 | 1.71x | $4.92 Million | $2.88 Million | ▼ -61.6% |
| 2009 | 4.44x | $5.16 Million | $1.16 Million | — |