Spire Inc Cash Flow Quality Index

Latest as of June 2026: 0.44x

Spire Inc cash flow quality index. Spire Inc (SR) has a Cash Flow Quality Index of 0.44x as of June 2026. Operating cash flow of $122.20 Million is below net income of $276.20 Million, suggesting accrual-heavy earnings not yet converted to cash. See SR FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.44x
Operating CF / Net Income

Operating Cash Flow

$122.20 Million
USD

Net Income

$276.20 Million
USD

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Spire Inc (1994–2025)

Cash flow quality index of Spire Inc from 1994 to 2025. Historical Cash Flow Quality Index for Spire Inc across 32 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Spire Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Spire Inc Cash Flow Quality Index by Year (1994–2025)

Spire Inc cash flow quality index by year from 1994 to 2025. Year-by-year earnings quality comparison for Spire Inc. For the full cash flow conversion analysis, see Spire Inc (SR) cash flow conversion.

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.