Sienna Senior Living Inc (SIA) — Cash Flow Quality Index

Latest as of September 2025: 1.89x

Sienna Senior Living Inc (SIA) has a Cash Flow Quality Index of 1.89x as of September 2025. Operating cash flow of CA$19.60 Million exceeds net income of CA$10.37 Million, indicating high earnings quality where cash backs reported profits. Explore Sienna Senior Living Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.89x
Operating CF / Net Income

Operating Cash Flow

CA$19.60 Million
CAD

Net Income

CA$10.37 Million
CAD

Data as of

Sep 2025
Most recent filing

Sienna Senior Living Inc Cash Flow Quality Index (2015–2024)

Historical Cash Flow Quality Index for Sienna Senior Living Inc across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Sienna Senior Living Inc cash flow conversion.

Annual Cash Flow Quality Index for Sienna Senior Living Inc (2015–2024)

Year-by-year earnings quality comparison for Sienna Senior Living Inc.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2024 4.16x CA$159.91 Million CA$38.40 Million ▼ -75.2%
2023 16.77x CA$117.99 Million CA$7.04 Million ▲ +69.9%
2022 9.87x CA$105.28 Million CA$10.67 Million ▲ +105.9%
2021 4.79x CA$98.97 Million CA$20.65 Million ▼ -59.2%
2019 11.75x CA$88.71 Million CA$7.55 Million ▲ +31.4%
2018 8.95x CA$88.44 Million CA$9.88 Million ▲ +218.0%
2017 2.81x CA$61.38 Million CA$21.82 Million ▼ -31.4%
2016 4.10x CA$47.11 Million CA$11.48 Million ▼ -38.6%
2015 6.69x CA$48.39 Million CA$7.24 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.