Sprott Inc. (SII) — 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. Explore how efficiently does Sprott Inc. generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sprott Inc. Cash Flow Quality Index (2007–2025)
Historical Cash Flow Quality Index for Sprott Inc. across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check SII cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Sprott Inc. (2007–2025)
Year-by-year earnings quality comparison for Sprott Inc.. For live market cap and the full company financial profile, see how much is Sprott Inc. worth.
| 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 | — |