Senvest Capital Inc. Cash Flow Quality Index
Senvest Capital Inc. 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. See how financially flexible is Senvest Capital Inc. to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Senvest Capital Inc. (1996–2025)
Cash flow quality index of Senvest Capital Inc. from 1996 to 2025. Historical Cash Flow Quality Index for Senvest Capital Inc. across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Senvest Capital Inc. (SEC) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Senvest Capital Inc. Cash Flow Quality Index by Year (1996–2025)
Senvest Capital Inc. cash flow quality index by year from 1996 to 2025. Year-by-year earnings quality comparison for Senvest Capital Inc.. For the full cash flow conversion analysis, see Senvest Capital Inc. operating cash flow efficiency.
| 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 | — |