Spectrum Brands Holdings Inc (SPB) — Cash Flow Quality Index
Spectrum Brands Holdings Inc (SPB) has a Cash Flow Quality Index of 2.29x as of December 2025. Operating cash flow of $67.40 Million exceeds net income of $29.40 Million, indicating high earnings quality where cash backs reported profits. Explore Spectrum Brands Holdings Inc cash flow conversion to assess how effectively this company generates cash.
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. Check how aggressively does Spectrum Brands Holdings Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Spectrum Brands Holdings Inc (1991–2025)
Year-by-year earnings quality comparison for Spectrum Brands Holdings Inc. For live market cap and the full company financial profile, see Spectrum Brands Holdings Inc (SPB) market capitalisation.
| 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 | — |