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 long-term investment intensity of Sprott Inc. to see how much of total assets are deployed in long-term investments.
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 tangible net worth ratio of Sprott Inc. to evaluate the tangible quality of the company's equity base.
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 SII company net 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 | — |