Spirit Aerosystems Holdings Inc (SPR) — Cash Flow Quality Index

Latest as of December 2023: 1.51x

Spirit Aerosystems Holdings Inc (SPR) has a Cash Flow Quality Index of 1.51x as of December 2023. Operating cash flow of $113.70 Million exceeds net income of $75.40 Million, indicating high earnings quality where cash backs reported profits. Explore investment intensity of Spirit Aerosystems Holdings Inc to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.51x
Operating CF / Net Income

Operating Cash Flow

$113.70 Million
USD

Net Income

$75.40 Million
USD

Data as of

Dec 2023
Most recent filing

Spirit Aerosystems Holdings Inc Cash Flow Quality Index (2006–2019)

Historical Cash Flow Quality Index for Spirit Aerosystems Holdings Inc across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Spirit Aerosystems Holdings Inc (SPR) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Spirit Aerosystems Holdings Inc (2006–2019)

Year-by-year earnings quality comparison for Spirit Aerosystems Holdings Inc. For live market cap and the full company financial profile, see market value of Spirit Aerosystems Holdings Inc.

Year Quality Index Operating CF (USD) Net Income YoY Change
2019 1.74x $922.70 Million $530.10 Million ▲ +39.5%
2018 1.25x $769.90 Million $617.00 Million ▼ -22.8%
2017 1.62x $573.70 Million $354.90 Million ▲ +5.9%
2016 1.53x $716.90 Million $469.70 Million ▼ -6.7%
2015 1.64x $1.29 Billion $788.70 Million ▲ +62.3%
2014 1.01x $361.60 Million $358.80 Million ▼ -93.6%
2012 15.64x $544.40 Million $34.80 Million ▲ +6409.9%
2011 -0.25x $-47.70 Million $192.40 Million ▼ -143.4%
2010 0.57x $125.10 Million $218.90 Million ▲ +888.2%
2009 -0.07x $-13.90 Million $191.70 Million ▼ -109.4%
2008 0.77x $204.60 Million $265.40 Million ▲ +27.1%
2007 0.61x $180.10 Million $296.90 Million ▼ -96.3%
2006 16.29x $273.60 Million $16.80 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.