Spring Ventures Ltd Cash Flow Quality Index
Spring Ventures Ltd cash flow quality index. Spring Ventures Ltd (SPRG) has a Cash Flow Quality Index of -0.89x as of December 2025. Operating cash flow of ILA-1.33 Million is below net income of ILA1.49 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial flexibility index of Spring Ventures Ltd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Spring Ventures Ltd (2014–2025)
Cash flow quality index of Spring Ventures Ltd from 2014 to 2025. Historical Cash Flow Quality Index for Spring Ventures Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Spring Ventures Ltd to assess how comfortably operating cash covers total debt obligations.
Spring Ventures Ltd Cash Flow Quality Index by Year (2014–2025)
Spring Ventures Ltd cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for Spring Ventures Ltd. For the full cash flow conversion analysis, see Spring Ventures Ltd (SPRG) cash conversion ratio.
| 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 | — |