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 SPP cash flow metrics to assess how effectively this company generates cash.

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. Check SPP capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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 (SPP) market capitalisation.

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.