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 Sportsmans (SPWH) cash flow conversion to assess how effectively this company generates cash.

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. Check SPWH total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Sportsmans (2012–2023)

Year-by-year earnings quality comparison for Sportsmans. For live market cap and the full company financial profile, see Sportsmans market cap and net worth.

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.