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 cash flow conversion of Speedvalue Ltd to assess how effectively this company generates cash.
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. Check Speedvalue Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Speedvalue Ltd (SPDV) total market value.
| 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 | — |