Spir Group ASA (SPIR) — Cash Flow Quality Index

Latest as of December 2024: 4.93x

Spir Group ASA (SPIR) has a Cash Flow Quality Index of 4.93x as of December 2024. Operating cash flow of Nkr218.79 Million exceeds net income of Nkr44.37 Million, indicating high earnings quality where cash backs reported profits. Explore SPIR cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

4.93x
Operating CF / Net Income

Operating Cash Flow

Nkr218.79 Million
NOK

Net Income

Nkr44.37 Million
NOK

Data as of

Dec 2024
Most recent filing

Spir Group ASA Cash Flow Quality Index (2020–2024)

Historical Cash Flow Quality Index for Spir Group ASA across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Spir Group ASA (SPIR) cash conversion ratio.

Annual Cash Flow Quality Index for Spir Group ASA (2020–2024)

Year-by-year earnings quality comparison for Spir Group ASA.

Year Quality Index Operating CF (NOK) Net Income YoY Change
2024 4.93x Nkr218.79 Million Nkr44.37 Million ▼ -1.0%
2022 4.98x Nkr118.08 Million Nkr23.71 Million ▲ +484.6%
2020 0.85x Nkr12.10 Million Nkr14.20 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.