Spruce Power Holding Corp (SPRU) — Cash Flow Quality Index

Latest as of June 2023: -5.61x

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. Explore Spruce Power Holding Corp long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-5.61x
Operating CF / Net Income

Operating Cash Flow

$-10.02 Million
USD

Net Income

$1.79 Million
USD

Data as of

Jun 2023
Most recent filing

Spruce Power Holding Corp Cash Flow Quality Index (2021–2021)

Historical Cash Flow Quality Index for Spruce Power Holding Corp across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check SPRU tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Spruce Power Holding Corp (2021–2021)

Year-by-year earnings quality comparison for Spruce Power Holding Corp. For live market cap and the full company financial profile, see SPRU company net worth.

Year Quality Index Operating CF (USD) Net Income YoY Change
2021 -1.68x $-48.49 Million $28.79 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.