Spirit Aerosystems Holdings Inc Cash Flow Quality Index

Latest as of December 2023: 1.51x

Spirit Aerosystems Holdings Inc cash flow quality index. 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. See financial flexibility index of Spirit Aerosystems Holdings Inc to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Spirit Aerosystems Holdings Inc from 2006 to 2019. Historical Cash Flow Quality Index for Spirit Aerosystems Holdings Inc across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore SPR cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

Spirit Aerosystems Holdings Inc cash flow quality index by year from 2006 to 2019. Year-by-year earnings quality comparison for Spirit Aerosystems Holdings Inc. For the full cash flow conversion analysis, see Spirit Aerosystems Holdings Inc (SPR) cash flow conversion.

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.