SPIE SA (SPIE) — Cash Flow Quality Index

Latest as of December 2025: 4.14x

SPIE SA (SPIE) has a Cash Flow Quality Index of 4.14x as of December 2025. Operating cash flow of €786.28 Million exceeds net income of €189.77 Million, indicating high earnings quality where cash backs reported profits. Explore SPIE long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

4.14x
Operating CF / Net Income

Operating Cash Flow

€786.28 Million
EUR

Net Income

€189.77 Million
EUR

Data as of

Dec 2025
Most recent filing

SPIE SA Cash Flow Quality Index (2012–2025)

Historical Cash Flow Quality Index for SPIE SA across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check SPIE intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for SPIE SA (2012–2025)

Year-by-year earnings quality comparison for SPIE SA. For live market cap and the full company financial profile, see how much is SPIE SA worth.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 4.66x €822.50 Million €176.40 Million ▲ +39.3%
2024 3.35x €920.52 Million €274.97 Million ▲ +12.3%
2023 2.98x €713.33 Million €239.33 Million ▼ -20.6%
2022 3.75x €577.36 Million €153.89 Million ▲ +23.8%
2021 3.03x €515.88 Million €170.20 Million ▼ -70.9%
2020 10.43x €560.20 Million €53.73 Million ▲ +266.8%
2019 2.84x €432.17 Million €152.05 Million ▼ -28.9%
2018 4.00x €365.58 Million €91.41 Million ▲ +49.9%
2017 2.67x €297.40 Million €111.47 Million ▲ +37.0%
2016 1.95x €358.35 Million €184.03 Million ▼ -72.7%
2015 7.12x €272.87 Million €38.30 Million ▼ -10.0%
2013 7.91x €330.13 Million €41.72 Million ▲ +110.5%
2012 3.76x €186.85 Million €49.71 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.