Sprott Inc. Cash Flow Quality Index
Sprott Inc. cash flow quality index. Sprott Inc. (SII) has a Cash Flow Quality Index of 1.84x as of December 2025. Operating cash flow of CA$72.51 Million exceeds net income of CA$39.43 Million, indicating high earnings quality where cash backs reported profits. See Sprott Inc. free cash flow to debt ratio 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 Sprott Inc. (2007–2025)
Cash flow quality index of Sprott Inc. from 2007 to 2025. Historical Cash Flow Quality Index for Sprott Inc. across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Sprott Inc. to assess how comfortably operating cash covers total debt obligations.
Sprott Inc. Cash Flow Quality Index by Year (2007–2025)
Sprott Inc. cash flow quality index by year from 2007 to 2025. Year-by-year earnings quality comparison for Sprott Inc.. For the full cash flow conversion analysis, see Sprott Inc. (SII) cash conversion ratio.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.48x | CA$136.50 Million | CA$92.44 Million | ▲ +5.3% |
| 2024 | 1.40x | CA$69.15 Million | CA$49.29 Million | ▲ +96.4% |
| 2023 | 0.71x | CA$29.86 Million | CA$41.80 Million | ▼ -61.2% |
| 2022 | 1.84x | CA$32.50 Million | CA$17.63 Million | ▲ +19.3% |
| 2021 | 1.54x | CA$51.25 Million | CA$33.19 Million | ▲ +58.8% |
| 2020 | 0.97x | CA$26.24 Million | CA$26.98 Million | ▼ -70.0% |
| 2019 | 3.24x | CA$33.05 Million | CA$10.21 Million | ▲ +11.6% |
| 2018 | 2.90x | CA$66.82 Million | CA$23.04 Million | ▲ +108.7% |
| 2017 | 1.39x | CA$41.47 Million | CA$29.85 Million | ▼ -24.1% |
| 2016 | 1.83x | CA$42.95 Million | CA$23.46 Million | ▼ -5.5% |
| 2014 | 1.94x | CA$32.36 Million | CA$16.70 Million | ▲ +2198.8% |
| 2012 | -0.09x | CA$-2.97 Million | CA$32.15 Million | ▼ -101.5% |
| 2011 | 6.13x | CA$198.42 Million | CA$32.36 Million | ▲ +1217.4% |
| 2010 | 0.47x | CA$61.08 Million | CA$131.21 Million | ▲ +109.0% |
| 2009 | 0.22x | CA$6.77 Million | CA$30.40 Million | ▲ +322.3% |
| 2008 | -0.10x | CA$-4.29 Million | CA$42.84 Million | ▼ -110.7% |
| 2007 | 0.93x | CA$39.84 Million | CA$42.70 Million | — |