Spruce Power Holding Corp Cash Flow Quality Index
Spruce Power Holding Corp cash flow quality index. Spruce Power Holding Corp (SPRU) has a Cash Flow Quality Index of -5.61x as of June 2023. Operating cash flow of $-10.02 Million is below net income of $1.79 Million, suggesting accrual-heavy earnings not yet converted to cash. See SPRU financial flexibility index 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 Spruce Power Holding Corp (2021–2021)
Cash flow quality index of Spruce Power Holding Corp from 2021 to 2021. Historical Cash Flow Quality Index for Spruce Power Holding Corp across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore SPRU debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Spruce Power Holding Corp Cash Flow Quality Index by Year (2021–2021)
Spruce Power Holding Corp cash flow quality index by year from 2021 to 2021. Year-by-year earnings quality comparison for Spruce Power Holding Corp. For the full cash flow conversion analysis, see Spruce Power Holding Corp cash conversion from operations.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -1.68x | $-48.49 Million | $28.79 Million | — |