SpartanNash Co Cash Flow Quality Index

Latest as of June 2025: 14.01x

SpartanNash Co cash flow quality index. SpartanNash Co (SPTN) has a Cash Flow Quality Index of 14.01x as of June 2025. Operating cash flow of $86.73 Million exceeds net income of $6.19 Million, indicating high earnings quality where cash backs reported profits. Explore SpartanNash Co cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

14.01x
Operating CF / Net Income

Operating Cash Flow

$86.73 Million
USD

Net Income

$6.19 Million
USD

Data as of

Jun 2025
Most recent filing

Cash Flow Quality Index of SpartanNash Co (1996–2024)

Cash flow quality index of SpartanNash Co from 1996 to 2024. Historical Cash Flow Quality Index for SpartanNash Co across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. See SpartanNash Co (SPTN) net asset quality to measure how much of total assets are equity-financed.

SpartanNash Co Cash Flow Quality Index by Year (1996–2024)

SpartanNash Co cash flow quality index by year from 1996 to 2024. Year-by-year earnings quality comparison for SpartanNash Co. For the full cash flow conversion analysis, see SPTN operating cash flow.

Year Quality Index Operating CF (USD) Net Income YoY Change
2024 688.55x $205.88 Million $299.00K ▲ +30543.7%
2023 2.25x $95.68 Million $42.58 Million ▼ -29.7%
2022 3.20x $110.35 Million $34.52 Million ▲ +46.3%
2021 2.19x $161.16 Million $73.75 Million ▼ -45.9%
2020 4.04x $306.72 Million $75.91 Million ▼ -86.7%
2019 30.45x $180.19 Million $5.92 Million ▲ +499.5%
2018 5.08x $171.66 Million $33.79 Million ▲ +87.6%
2016 2.71x $154.52 Million $57.06 Million ▼ -22.1%
2015 3.47x $219.49 Million $63.17 Million ▲ +47.7%
2014 2.35x $139.07 Million $59.12 Million ▼ -97.3%
2013 86.83x $85.79 Million $988.00K ▲ +3973.9%
2012 2.13x $59.34 Million $27.84 Million ▼ -27.5%
2011 2.94x $93.73 Million $31.87 Million ▲ +6.6%
2010 2.76x $89.76 Million $32.54 Million ▼ -22.0%
2009 3.54x $91.70 Million $25.93 Million ▲ +63.3%
2008 2.17x $80.04 Million $36.96 Million ▲ +4.5%
2007 2.07x $71.06 Million $34.31 Million ▼ -13.4%
2006 2.39x $60.17 Million $25.16 Million ▼ -14.3%
2005 2.79x $50.70 Million $18.17 Million ▼ -8.6%
2004 3.05x $60.63 Million $19.86 Million ▼ -12.1%
2001 3.47x $34.21 Million $9.85 Million ▲ +39.7%
2000 2.49x $58.28 Million $23.44 Million ▼ -21.7%
1999 3.17x $54.57 Million $17.19 Million ▲ +30.1%
1998 2.44x $49.99 Million $20.50 Million ▲ +17.2%
1997 2.08x $29.61 Million $14.23 Million ▲ +23.0%
1996 1.69x $16.41 Million $9.70 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.