Spectrum Brands Holdings Inc (SPB) — Cash Flow Quality Index
Spectrum Brands Holdings Inc (SPB) has a Cash Flow Quality Index of 2.64x as of June 2026. Operating cash flow of $83.30 Million exceeds net income of $31.60 Million, indicating high earnings quality where cash backs reported profits. Explore SPB operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Spectrum Brands Holdings Inc Cash Flow Quality Index (1991–2025)
Historical Cash Flow Quality Index for Spectrum Brands Holdings Inc across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Spectrum Brands Holdings Inc operating cash flow efficiency.
Annual Cash Flow Quality Index for Spectrum Brands Holdings Inc (1991–2025)
Year-by-year earnings quality comparison for Spectrum Brands Holdings Inc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.03x | $204.10 Million | $100.40 Million | ▲ +24.1% |
| 2024 | 1.64x | $162.60 Million | $99.30 Million | ▲ +820.0% |
| 2023 | -0.23x | $-409.70 Million | $1.80 Billion | ▼ -101.2% |
| 2021 | 18.85x | $288.40 Million | $15.30 Million | ▲ +85.1% |
| 2020 | 10.19x | $290.30 Million | $28.50 Million | ▲ +1166.9% |
| 2018 | 0.80x | $343.30 Million | $427.00 Million | ▼ -85.7% |
| 2012 | 5.62x | $622.50 Million | $110.70 Million | ▼ -99.6% |
| 2011 | 1331.35x | $153.10 Million | $115.00K | ▲ +155549.3% |
| 2007 | 0.86x | $2.18 Million | $2.55 Million | ▼ -89.7% |
| 2004 | 8.29x | $30.93 Million | $3.73 Million | ▼ -47.5% |
| 2003 | 15.79x | $14.09 Million | $892.00K | ▲ +208.6% |
| 2002 | 5.12x | $33.12 Million | $6.47 Million | ▲ +36.5% |
| 2001 | 3.75x | $16.62 Million | $4.43 Million | ▲ +1918.8% |
| 1998 | 0.19x | $13.00 Million | $70.00 Million | ▲ +278.8% |
| 1997 | -0.10x | $-1.60 Million | $15.40 Million | ▼ -145.0% |
| 1996 | 0.23x | $1.50 Million | $6.50 Million | ▼ -90.0% |
| 1995 | 2.31x | $9.70 Million | $4.20 Million | ▲ +224.8% |
| 1993 | -1.85x | $-17.40 Million | $9.40 Million | ▼ -138.6% |
| 1992 | 4.79x | $11.50 Million | $2.40 Million | ▼ -69.3% |
| 1991 | 15.62x | $32.80 Million | $2.10 Million | — |