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 investment intensity of Senvest Capital Inc. to see how much of total assets are deployed in long-term investments.
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. Check Senvest Capital Inc. tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Senvest Capital Inc. (1996–2025)
Year-by-year earnings quality comparison for Senvest Capital Inc.. For live market cap and the full company financial profile, see market value of 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 | — |