Brompton Split Banc Corp Cash Flow Quality Index

Latest as of June 2025: 0.05x

Brompton Split Banc Corp cash flow quality index. Brompton Split Banc Corp (SBC) has a Cash Flow Quality Index of 0.05x as of June 2025. Operating cash flow of CA$2.03 Million is below net income of CA$36.87 Million, suggesting accrual-heavy earnings not yet converted to cash. See SBC financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.05x
Operating CF / Net Income

Operating Cash Flow

CA$2.03 Million
CAD

Net Income

CA$36.87 Million
CAD

Data as of

Jun 2025
Most recent filing

Cash Flow Quality Index of Brompton Split Banc Corp (2005–2024)

Cash flow quality index of Brompton Split Banc Corp from 2005 to 2024. Historical Cash Flow Quality Index for Brompton Split Banc Corp across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Brompton Split Banc Corp to assess how comfortably operating cash covers total debt obligations.

Brompton Split Banc Corp Cash Flow Quality Index by Year (2005–2024)

Brompton Split Banc Corp cash flow quality index by year from 2005 to 2024. Year-by-year earnings quality comparison for Brompton Split Banc Corp. For the full cash flow conversion analysis, see Brompton Split Banc Corp cash conversion from operations.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2024 0.04x CA$3.07 Million CA$75.69 Million ▲ +102.4%
2023 -1.68x CA$-23.23 Million CA$13.80 Million ▼ -2290.4%
2021 0.08x CA$7.21 Million CA$93.81 Million ▲ +100.2%
2020 -38.82x CA$-83.42 Million CA$2.15 Million ▼ -8217.3%
2019 -0.47x CA$-10.53 Million CA$22.57 Million ▼ -585.6%
2017 0.10x CA$1.92 Million CA$19.96 Million ▼ -70.0%
2016 0.32x CA$11.70 Million CA$36.57 Million ▼ -44.4%
2014 0.58x CA$10.87 Million CA$18.89 Million ▲ +66.2%
2013 0.35x CA$8.90 Million CA$25.69 Million ▲ +123.1%
2012 -1.50x CA$-19.45 Million CA$12.97 Million ▼ -101.6%
2011 93.51x CA$49.84 Million CA$533.02K ▲ +5393.8%
2010 -1.77x CA$-30.61 Million CA$17.33 Million ▼ -626.0%
2009 0.34x CA$17.20 Million CA$51.24 Million ▲ +119.8%
2006 -1.70x CA$-49.38 Million CA$29.13 Million ▲ +92.2%
2005 -21.78x CA$-143.55 Million CA$6.59 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.