Savaria Corporation (SIS) — Cash Flow Quality Index
Savaria Corporation (SIS) has a Cash Flow Quality Index of 1.58x as of March 2026. Operating cash flow of CA$35.79 Million exceeds net income of CA$22.68 Million, indicating high earnings quality where cash backs reported profits. Explore Savaria Corporation strategic investment ratio 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
Savaria Corporation Cash Flow Quality Index (2000–2025)
Historical Cash Flow Quality Index for Savaria Corporation across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Savaria Corporation tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Savaria Corporation (2000–2025)
Year-by-year earnings quality comparison for Savaria Corporation. For live market cap and the full company financial profile, see Savaria Corporation (SIS) market capitalisation.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.86x | CA$128.17 Million | CA$68.77 Million | ▼ -24.7% |
| 2024 | 2.48x | CA$120.10 Million | CA$48.51 Million | ▲ +19.2% |
| 2023 | 2.08x | CA$78.62 Million | CA$37.84 Million | ▼ -19.2% |
| 2022 | 2.57x | CA$90.74 Million | CA$35.31 Million | ▼ -48.2% |
| 2021 | 4.97x | CA$57.28 Million | CA$11.54 Million | ▲ +166.5% |
| 2020 | 1.86x | CA$49.31 Million | CA$26.46 Million | ▲ +58.3% |
| 2019 | 1.18x | CA$30.31 Million | CA$25.75 Million | ▼ -15.9% |
| 2018 | 1.40x | CA$24.72 Million | CA$17.66 Million | ▲ +40.0% |
| 2017 | 1.00x | CA$19.24 Million | CA$19.25 Million | ▼ -32.0% |
| 2016 | 1.47x | CA$18.09 Million | CA$12.30 Million | ▲ +8.4% |
| 2015 | 1.36x | CA$12.13 Million | CA$8.94 Million | ▼ -5.9% |
| 2014 | 1.44x | CA$9.21 Million | CA$6.39 Million | ▲ +9.6% |
| 2013 | 1.32x | CA$6.97 Million | CA$5.30 Million | ▼ -57.2% |
| 2012 | 3.08x | CA$4.85 Million | CA$1.58 Million | ▲ +48.5% |
| 2011 | 2.07x | CA$4.14 Million | CA$2.00 Million | ▲ +54.5% |
| 2010 | 1.34x | CA$3.32 Million | CA$2.47 Million | ▼ -22.8% |
| 2009 | 1.74x | CA$3.92 Million | CA$2.26 Million | ▲ +182.9% |
| 2008 | 0.61x | CA$950.98K | CA$1.55 Million | ▼ -29.5% |
| 2006 | 0.87x | CA$1.66 Million | CA$1.90 Million | ▲ +311.3% |
| 2005 | -0.41x | CA$-1.08 Million | CA$2.63 Million | ▼ -123.8% |
| 2004 | 1.73x | CA$3.81 Million | CA$2.20 Million | ▲ +170.0% |
| 2003 | 0.64x | CA$1.21 Million | CA$1.88 Million | ▲ +10.7% |
| 2002 | 0.58x | CA$1.25 Million | CA$2.15 Million | ▼ -51.3% |
| 2001 | 1.19x | CA$1.63 Million | CA$1.37 Million | ▲ +30.3% |
| 2000 | 0.91x | CA$1.53 Million | CA$1.68 Million | — |