Sphere 3D Corp (ANY) — Cash Flow Quality Index

Latest as of June 2025: -3.51x

Sphere 3D Corp (ANY) has a Cash Flow Quality Index of -3.51x as of June 2025. Operating cash flow of $-5.85 Million is below net income of $1.67 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Sphere 3D Corp debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-3.51x
Operating CF / Net Income

Operating Cash Flow

$-5.85 Million
USD

Net Income

$1.67 Million
USD

Data as of

Jun 2025
Most recent filing

Annual Cash Flow Quality Index for Sphere 3D Corp (None–None)

Year-by-year earnings quality comparison for Sphere 3D Corp.

Year Quality Index Operating CF (USD) Net Income YoY Change
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.