SPoT Coffee Ltd (SPP) — 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. Explore long-term investment intensity of SPoT Coffee Ltd to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
SPoT Coffee Ltd Cash Flow Quality Index (2021–2021)
Historical Cash Flow Quality Index for SPoT Coffee Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check SPP goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for SPoT Coffee Ltd (2021–2021)
Year-by-year earnings quality comparison for SPoT Coffee Ltd. For live market cap and the full company financial profile, see SPoT Coffee Ltd market cap and net worth.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 0.28x | CA$136.22K | CA$491.75K | — |