Sportsmans (SPWH) — Cash Flow Quality Index
Latest as of October 2025:
2038.00x
Sportsmans (SPWH) has a Cash Flow Quality Index of 2038.00x as of October 2025. Operating cash flow of $16.30 Million exceeds net income of $8.00K, indicating high earnings quality where cash backs reported profits. Explore SPWH operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
2038.00x
Operating CF / Net Income
Operating Cash Flow
$16.30 Million
USD
Net Income
$8.00K
USD
Data as of
Oct 2025
Most recent filing
Sportsmans Cash Flow Quality Index (2012–2023)
Historical Cash Flow Quality Index for Sportsmans across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see SPWH cash flow metrics.
Annual Cash Flow Quality Index for Sportsmans (2012–2023)
Year-by-year earnings quality comparison for Sportsmans.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 1.15x | $46.79 Million | $40.52 Million | ▲ +679.3% |
| 2022 | -0.20x | $-21.63 Million | $108.47 Million | ▼ -107.6% |
| 2021 | 2.61x | $238.82 Million | $91.38 Million | ▼ -32.2% |
| 2020 | 3.85x | $77.87 Million | $20.21 Million | ▲ +184.3% |
| 2019 | 1.35x | $32.17 Million | $23.75 Million | ▼ -21.9% |
| 2018 | 1.73x | $30.77 Million | $17.74 Million | ▲ +232.4% |
| 2017 | 0.52x | $15.48 Million | $29.67 Million | ▼ -59.4% |
| 2016 | 1.28x | $35.66 Million | $27.77 Million | ▼ -13.5% |
| 2015 | 1.49x | $20.47 Million | $13.78 Million | ▲ +94913.8% |
| 2014 | 0.00x | $34.00K | $21.75 Million | ▼ -99.9% |
| 2013 | 2.20x | $61.90 Million | $28.07 Million | ▲ +393.5% |
| 2012 | 0.45x | $15.05 Million | $33.69 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.