SPIE SA Cash Flow Quality Index

Latest as of June 2026: 1.50x

SPIE SA cash flow quality index. SPIE SA (SPIE) has a Cash Flow Quality Index of 1.50x as of June 2026. Operating cash flow of €168.40 Million exceeds net income of €111.90 Million, indicating high earnings quality where cash backs reported profits. See SPIE SA financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.50x
Operating CF / Net Income

Operating Cash Flow

€168.40 Million
EUR

Net Income

€111.90 Million
EUR

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of SPIE SA (2012–2025)

Cash flow quality index of SPIE SA from 2012 to 2025. Historical Cash Flow Quality Index for SPIE SA across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore SPIE SA (SPIE) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

SPIE SA Cash Flow Quality Index by Year (2012–2025)

SPIE SA cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for SPIE SA. For the full cash flow conversion analysis, see SPIE cash flow metrics.

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.