Speedvalue Ltd (SPDV) — 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. Explore SPDV debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Speedvalue Ltd Cash Flow Quality Index (2021–2025)
Historical Cash Flow Quality Index for Speedvalue Ltd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Speedvalue Ltd generate cash.
Annual Cash Flow Quality Index for Speedvalue Ltd (2021–2025)
Year-by-year earnings quality comparison for Speedvalue Ltd.
| 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 | — |