Savaria Corporation Cash Flow Quality Index
Savaria Corporation 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. See financial flexibility index of Savaria Corporation to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Savaria Corporation (2000–2025)
Cash flow quality index of Savaria Corporation from 2000 to 2025. Historical Cash Flow Quality Index for Savaria Corporation across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore SIS operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Savaria Corporation Cash Flow Quality Index by Year (2000–2025)
Savaria Corporation cash flow quality index by year from 2000 to 2025. Year-by-year earnings quality comparison for Savaria Corporation. For the full cash flow conversion analysis, see cash flow conversion of 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 | — |