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 cash flow conversion to assess how effectively this company generates cash.
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 how aggressively does Senvest Capital Inc. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 SEC stock market capitalisation.
| 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 | — |