SPoT Coffee Ltd Cash Flow Quality Index
SPoT Coffee Ltd cash flow quality index. SPoT Coffee Ltd (SPP) has a Cash Flow Quality Index of 0.21x as of December 2022. Operating cash flow of CA$104.40K is below net income of CA$491.31K, suggesting accrual-heavy earnings not yet converted to cash. See SPoT Coffee Ltd (SPP) financial flexibility 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 SPoT Coffee Ltd (2021–2021)
Cash flow quality index of SPoT Coffee Ltd from 2021 to 2021. Historical Cash Flow Quality Index for SPoT Coffee Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of SPoT Coffee Ltd to assess how comfortably operating cash covers total debt obligations.
SPoT Coffee Ltd Cash Flow Quality Index by Year (2021–2021)
SPoT Coffee Ltd cash flow quality index by year from 2021 to 2021. Year-by-year earnings quality comparison for SPoT Coffee Ltd. For the full cash flow conversion analysis, see SPP cash flow metrics.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 0.28x | CA$136.22K | CA$491.75K | — |