Spire Inc (SR) — Cash Flow Quality Index

Latest as of December 2025: 0.85x

Spire Inc (SR) has a Cash Flow Quality Index of 0.85x as of December 2025. Operating cash flow of $81.00 Million is below net income of $95.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore SR strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.85x
Operating CF / Net Income

Operating Cash Flow

$81.00 Million
USD

Net Income

$95.00 Million
USD

Data as of

Dec 2025
Most recent filing

Spire Inc Cash Flow Quality Index (1994–2025)

Historical Cash Flow Quality Index for Spire Inc across 32 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check SR tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Spire Inc (1994–2025)

Year-by-year earnings quality comparison for Spire Inc. For live market cap and the full company financial profile, see Spire Inc market cap and net worth.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 2.13x $578.00 Million $271.70 Million ▼ -41.5%
2024 3.64x $912.40 Million $250.90 Million ▲ +79.7%
2023 2.02x $440.20 Million $217.50 Million ▲ +712.5%
2022 0.25x $55.00 Million $220.80 Million ▼ -72.9%
2021 0.92x $249.80 Million $271.70 Million ▼ -82.7%
2020 5.30x $469.90 Million $88.60 Million ▲ +117.1%
2019 2.44x $450.90 Million $184.60 Million ▲ +14.6%
2018 2.13x $456.60 Million $214.20 Million ▲ +19.5%
2017 1.78x $288.30 Million $161.60 Million ▼ -21.6%
2016 2.28x $328.30 Million $144.20 Million ▼ -3.3%
2015 2.36x $322.40 Million $136.90 Million ▲ +62.5%
2014 1.45x $122.60 Million $84.60 Million ▼ -53.4%
2013 3.11x $163.91 Million $52.76 Million ▲ +51.9%
2012 2.05x $128.10 Million $62.64 Million ▼ -21.9%
2011 2.62x $167.19 Million $63.83 Million ▲ +32.4%
2010 1.98x $106.92 Million $54.04 Million ▼ -44.4%
2009 3.56x $228.75 Million $64.25 Million ▲ +859.5%
2008 -0.47x $-36.53 Million $77.92 Million ▼ -128.7%
2007 1.63x $81.29 Million $49.77 Million ▲ +1074.6%
2006 -0.17x $-8.22 Million $49.04 Million ▼ -106.5%
2005 2.57x $103.09 Million $40.12 Million ▲ +10.3%
2004 2.33x $84.12 Million $36.12 Million ▲ +993.7%
2003 -0.26x $-9.03 Million $34.65 Million ▼ -106.9%
2002 3.76x $83.84 Million $22.32 Million ▲ +202.1%
2001 1.24x $37.90 Million $30.47 Million ▲ +960.2%
2000 0.12x $3.05 Million $25.96 Million ▼ -92.9%
1999 1.65x $43.10 Million $26.10 Million ▼ -5.8%
1998 1.75x $48.90 Million $27.90 Million ▲ +5.3%
1997 1.66x $54.10 Million $32.50 Million ▲ +32.2%
1996 1.26x $41.30 Million $32.80 Million ▼ -6.7%
1995 1.35x $28.20 Million $20.90 Million ▼ -31.5%
1994 1.97x $43.70 Million $22.20 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.