Savaria Corporation (SIS) — Cash Flow Quality Index
Savaria Corporation (SIS) has a Cash Flow Quality Index of 1.32x as of June 2026. Operating cash flow of CA$33.29 Million exceeds net income of CA$25.20 Million, indicating high earnings quality where cash backs reported profits. Explore SIS operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see how efficiently does Savaria Corporation generate cash.
Annual Cash Flow Quality Index for Savaria Corporation (2000–2025)
Year-by-year earnings quality comparison for Savaria Corporation.
| 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 | — |