Spartan Delta Corp (SDE) — Cash Flow Quality Index
Spartan Delta Corp (SDE) has a Cash Flow Quality Index of 1.83x as of December 2025. Operating cash flow of CA$66.53 Million exceeds net income of CA$36.32 Million, indicating high earnings quality where cash backs reported profits. Explore SDE debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Spartan Delta Corp Cash Flow Quality Index (2020–2025)
Historical Cash Flow Quality Index for Spartan Delta Corp across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Spartan Delta Corp cash conversion from operations.
Annual Cash Flow Quality Index for Spartan Delta Corp (2020–2025)
Year-by-year earnings quality comparison for Spartan Delta Corp.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.15x | CA$220.41 Million | CA$70.02 Million | ▼ -38.0% |
| 2024 | 5.08x | CA$174.08 Million | CA$34.28 Million | ▲ +607.9% |
| 2023 | 0.72x | CA$475.67 Million | CA$663.11 Million | ▼ -38.6% |
| 2022 | 1.17x | CA$795.37 Million | CA$681.09 Million | ▲ +39.5% |
| 2021 | 0.84x | CA$279.77 Million | CA$334.22 Million | ▲ +23.9% |
| 2020 | 0.68x | CA$32.21 Million | CA$47.66 Million | — |