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 cash generation efficiency to assess how effectively this company generates cash.
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. Check Spartan Delta Corp (SDE) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Spartan Delta Corp (2020–2025)
Year-by-year earnings quality comparison for Spartan Delta Corp. For live market cap and the full company financial profile, see SDE company net worth.
| 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 | — |