Spuntech (SPNTC) — Cash Flow Quality Index

Latest as of September 2025: 2.11x

Spuntech (SPNTC) has a Cash Flow Quality Index of 2.11x as of September 2025. Operating cash flow of ILA9.66 Million exceeds net income of ILA4.57 Million, indicating high earnings quality where cash backs reported profits. Explore Spuntech debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.11x
Operating CF / Net Income

Operating Cash Flow

ILA9.66 Million
ILA

Net Income

ILA4.57 Million
ILA

Data as of

Sep 2025
Most recent filing

Spuntech Cash Flow Quality Index (2007–2024)

Historical Cash Flow Quality Index for Spuntech across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see SPNTC cash flow conversion.

Annual Cash Flow Quality Index for Spuntech (2007–2024)

Year-by-year earnings quality comparison for Spuntech.

Year Quality Index Operating CF (ILA) Net Income YoY Change
2024 1.92x ILA27.95 Million ILA14.59 Million ▼ -40.9%
2023 3.24x ILA107.44 Million ILA33.14 Million ▲ +700.4%
2021 0.41x ILA21.16 Million ILA52.24 Million ▼ -72.3%
2020 1.46x ILA124.83 Million ILA85.45 Million ▼ -37.3%
2019 2.33x ILA59.04 Million ILA25.34 Million ▲ +8.2%
2018 2.15x ILA88.32 Million ILA41.02 Million ▲ +3.8%
2017 2.07x ILA55.28 Million ILA26.64 Million ▲ +59.3%
2016 1.30x ILA47.00 Million ILA36.10 Million ▼ -19.0%
2015 1.61x ILA123.76 Million ILA77.02 Million ▲ +0.4%
2014 1.60x ILA76.72 Million ILA47.95 Million ▼ -14.1%
2013 1.86x ILA76.50 Million ILA41.08 Million ▼ -15.9%
2012 2.22x ILA77.81 Million ILA35.13 Million ▲ +146.8%
2011 0.90x ILA26.24 Million ILA29.24 Million ▼ -23.2%
2010 1.17x ILA32.47 Million ILA27.78 Million ▼ -15.7%
2009 1.39x ILA61.47 Million ILA44.35 Million ▼ -78.1%
2008 6.33x ILA33.74 Million ILA5.33 Million ▲ +173.1%
2007 2.32x ILA25.47 Million ILA10.98 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.