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 investment intensity of Sphere 3D Corp to see how much of total assets are deployed in long-term investments.
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. For live market cap and the full company financial profile, see Sphere 3D Corp (ANY) market capitalisation.
| 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.