SpartanNash Co (SPTN) — Cash Flow Quality Index

Latest as of June 2025: 14.01x

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 how well can SpartanNash Co service its debt 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

SpartanNash Co Cash Flow Quality Index (1996–2024)

Historical Cash Flow Quality Index for SpartanNash Co across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does SpartanNash Co generate cash.

Annual Cash Flow Quality Index for SpartanNash Co (1996–2024)

Year-by-year earnings quality comparison for SpartanNash Co.

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.