Spectrum Brands Holdings Inc Cash Flow Quality Index
Spectrum Brands Holdings Inc 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. See SPB FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Spectrum Brands Holdings Inc (1991–2025)
Cash flow quality index of Spectrum Brands Holdings Inc from 1991 to 2025. Historical Cash Flow Quality Index for Spectrum Brands Holdings Inc across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Spectrum Brands Holdings Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Spectrum Brands Holdings Inc Cash Flow Quality Index by Year (1991–2025)
Spectrum Brands Holdings Inc cash flow quality index by year from 1991 to 2025. Year-by-year earnings quality comparison for Spectrum Brands Holdings Inc. For the full cash flow conversion analysis, see cash efficiency ratio of 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 | — |