Spring Ventures Ltd (SPRG) — 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. Explore SPRG debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see SPRG cash generation efficiency.
Annual Cash Flow Quality Index for Spring Ventures Ltd (2014–2025)
Year-by-year earnings quality comparison for Spring Ventures Ltd.
| 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 | — |