Spring Ventures Ltd (SPRG) — Cash Flow Quality Index
Spring Ventures Ltd (SPRG) has a Cash Flow Quality Index of 1.10x as of June 2025. Operating cash flow of ILA238.50K exceeds net income of ILA216.00K, indicating high earnings quality where cash backs reported profits. Explore Spring Ventures Ltd (SPRG) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Spring Ventures Ltd Cash Flow Quality Index (2014–2025)
Historical Cash Flow Quality Index for Spring Ventures Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Spring Ventures Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Spring Ventures Ltd (2014–2025)
Year-by-year earnings quality comparison for Spring Ventures Ltd. For live market cap and the full company financial profile, see SPRG stock market capitalisation.
| Year | Quality Index | Operating CF (ILA) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.64x | ILA-2.18 Million | ILA3.42 Million | ▲ +89.7% |
| 2024 | -6.20x | ILA-1.58 Million | ILA254.00K | ▼ -3405.9% |
| 2022 | -0.18x | ILA-5.12 Million | ILA28.96 Million | ▼ -63.1% |
| 2021 | -0.11x | ILA-5.71 Million | ILA52.63 Million | ▲ +73.1% |
| 2020 | -0.40x | ILA-3.44 Million | ILA8.51 Million | ▲ +71.4% |
| 2019 | -1.41x | ILA-4.05 Million | ILA2.87 Million | ▼ -416.0% |
| 2016 | -0.27x | ILA-11.22 Million | ILA41.07 Million | ▲ +44.4% |
| 2014 | -0.49x | ILA-2.71 Million | ILA5.51 Million | — |