Spartan Delta Corp Cash Flow Quality Index
Spartan Delta Corp 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 Spartan Delta Corp cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Spartan Delta Corp (2020–2025)
Cash flow quality index of Spartan Delta Corp from 2020 to 2025. Historical Cash Flow Quality Index for Spartan Delta Corp across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Spartan Delta Corp (SDE) balance sheet quality index to measure how much of total assets are equity-financed.
Spartan Delta Corp Cash Flow Quality Index by Year (2020–2025)
Spartan Delta Corp cash flow quality index by year from 2020 to 2025. Year-by-year earnings quality comparison for Spartan Delta Corp. For the full cash flow conversion analysis, see Spartan Delta Corp (SDE) cash flow conversion.
| 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 | — |