SPoT Coffee Ltd (SPP) — Cash Flow Quality Index
Latest as of December 2022:
0.21x
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 how well can SPoT Coffee Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.21x
Operating CF / Net Income
Operating Cash Flow
CA$104.40K
CAD
Net Income
CA$491.31K
CAD
Data as of
Dec 2022
Most recent filing
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. For the full cash flow conversion analysis, see cash efficiency ratio of SPoT Coffee Ltd.
Annual Cash Flow Quality Index for SPoT Coffee Ltd (2021–2021)
Year-by-year earnings quality comparison for SPoT Coffee Ltd.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 0.28x | CA$136.22K | CA$491.75K | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.