Sportsmans Cash Flow Quality Index

Latest as of October 2025: 2038.00x

Sportsmans cash flow quality index. 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 debt service capacity 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

Cash Flow Quality Index of Sportsmans (2012–2023)

Cash flow quality index of Sportsmans from 2012 to 2023. Historical Cash Flow Quality Index for Sportsmans across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is Sportsmans's balance sheet to measure how much of total assets are equity-financed.

Sportsmans Cash Flow Quality Index by Year (2012–2023)

Sportsmans cash flow quality index by year from 2012 to 2023. Year-by-year earnings quality comparison for Sportsmans. For the full cash flow conversion analysis, see Sportsmans cash flow conversion.

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.