Sprott Inc. (SII) — Cash Flow Quality Index
Latest as of December 2025:
1.84x
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 Sprott Inc. (SII) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1.84x
Operating CF / Net Income
Operating Cash Flow
CA$72.51 Million
CAD
Net Income
CA$39.43 Million
CAD
Data as of
Dec 2025
Most recent filing
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. For the full cash flow conversion analysis, see Sprott Inc. cash flow conversion.
Annual Cash Flow Quality Index for Sprott Inc. (2007–2025)
Year-by-year earnings quality comparison for Sprott Inc..
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.