Speedvalue Ltd (SPDV) — Cash Flow Quality Index

Latest as of December 2025: 6.13x

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. Also explore balance sheet size of Speedvalue Ltd for the complete picture of this company's asset base.

Cash Flow Quality Index

6.13x
Operating CF / Net Income

Operating Cash Flow

ILA4.34 Million
ILA

Net Income

ILA708.00K
ILA

Data as of

Dec 2025
Most recent filing

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. Check tangible net worth ratio of Speedvalue Ltd to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Speedvalue Ltd (2021–2025)

Year-by-year earnings quality comparison for Speedvalue Ltd. For live market cap and the full company financial profile, see SPDV company net worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.