Speedvalue Ltd Cash Flow Quality Index
Speedvalue Ltd cash flow quality index. Speedvalue Ltd (SPDV) has a Cash Flow Quality Index of 6.13x as of December 2025. Operating cash flow of ILA4.34 Million exceeds net income of ILA708.00K, indicating high earnings quality where cash backs reported profits. See Speedvalue Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Speedvalue Ltd (2021–2025)
Cash flow quality index of Speedvalue Ltd from 2021 to 2025. Historical Cash Flow Quality Index for Speedvalue Ltd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Speedvalue Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Speedvalue Ltd Cash Flow Quality Index by Year (2021–2025)
Speedvalue Ltd cash flow quality index by year from 2021 to 2025. Year-by-year earnings quality comparison for Speedvalue Ltd. For the full cash flow conversion analysis, see Speedvalue Ltd (SPDV) cash flow conversion.
| Year | Quality Index | Operating CF (ILA) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.38x | ILA2.90 Million | ILA2.10 Million | ▲ +171.6% |
| 2024 | -1.93x | ILA-3.36 Million | ILA1.74 Million | ▼ -217.7% |
| 2023 | 1.64x | ILA7.98 Million | ILA4.86 Million | ▲ +15.2% |
| 2022 | 1.42x | ILA9.03 Million | ILA6.34 Million | ▼ -39.7% |
| 2021 | 2.36x | ILA7.96 Million | ILA3.37 Million | — |