Senvest Capital Inc. (SEC) — Cash Flow Quality Index
Senvest Capital Inc. (SEC) has a Cash Flow Quality Index of 1.88x as of December 2025. Operating cash flow of CA$156.22 Million exceeds net income of CA$83.17 Million, indicating high earnings quality where cash backs reported profits. Explore SEC 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
Senvest Capital Inc. Cash Flow Quality Index (1996–2025)
Historical Cash Flow Quality Index for Senvest Capital Inc. across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Senvest Capital Inc. generate cash.
Annual Cash Flow Quality Index for Senvest Capital Inc. (1996–2025)
Year-by-year earnings quality comparison for Senvest Capital Inc..
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.17x | CA$332.08 Million | CA$153.23 Million | ▲ +178.0% |
| 2024 | 0.78x | CA$201.23 Million | CA$258.15 Million | ▼ -22.1% |
| 2023 | 1.00x | CA$84.42 Million | CA$84.31 Million | ▲ +24.8% |
| 2021 | 0.80x | CA$590.30 Million | CA$735.87 Million | ▼ -12.6% |
| 2020 | 0.92x | CA$218.75 Million | CA$238.32 Million | ▲ +243.6% |
| 2019 | -0.64x | CA$-74.56 Million | CA$116.66 Million | ▼ -2140.7% |
| 2017 | 0.03x | CA$6.20 Million | CA$197.81 Million | ▲ +144.6% |
| 2016 | -0.07x | CA$-8.22 Million | CA$117.18 Million | ▲ +66.8% |
| 2014 | -0.21x | CA$-29.80 Million | CA$141.18 Million | ▼ -739.2% |
| 2013 | 0.03x | CA$8.04 Million | CA$243.33 Million | ▲ +108.5% |
| 2012 | -0.39x | CA$-31.65 Million | CA$81.47 Million | ▼ -270.2% |
| 2010 | 0.23x | CA$27.41 Million | CA$120.05 Million | ▲ +153.4% |
| 2009 | -0.43x | CA$-72.26 Million | CA$169.03 Million | ▼ -171.9% |
| 2007 | 0.59x | CA$3.50 Million | CA$5.89 Million | ▲ +381.0% |
| 2006 | -0.21x | CA$-2.32 Million | CA$10.98 Million | ▼ -124.6% |
| 2005 | 0.86x | CA$19.94 Million | CA$23.22 Million | ▼ -4.8% |
| 2004 | 0.90x | CA$10.49 Million | CA$11.62 Million | ▲ +134.2% |
| 2003 | -2.64x | CA$-11.22 Million | CA$4.25 Million | ▼ -234.4% |
| 2001 | -0.79x | CA$-415.00K | CA$526.00K | ▼ -186.4% |
| 2000 | 0.91x | CA$7.43 Million | CA$8.14 Million | ▲ +170.9% |
| 1999 | -1.29x | CA$-6.70 Million | CA$5.20 Million | ▼ -213.7% |
| 1998 | 1.13x | CA$3.40 Million | CA$3.00 Million | ▲ +203.4% |
| 1997 | 0.37x | CA$3.10 Million | CA$8.30 Million | ▼ -26.5% |
| 1996 | 0.51x | CA$3.20 Million | CA$6.30 Million | — |