Superior Plus Corp Cash Flow Quality Index
Superior Plus Corp cash flow quality index. Superior Plus Corp (SPB) has a Cash Flow Quality Index of 4.13x as of December 2025. Operating cash flow of CA$328.90 Million exceeds net income of CA$79.70 Million, indicating high earnings quality where cash backs reported profits. See SPB FCF to total liabilities ratio 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 Superior Plus Corp (1998–2025)
Cash flow quality index of Superior Plus Corp from 1998 to 2025. Historical Cash Flow Quality Index for Superior Plus Corp across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Superior Plus Corp service its debt to assess how comfortably operating cash covers total debt obligations.
Superior Plus Corp Cash Flow Quality Index by Year (1998–2025)
Superior Plus Corp cash flow quality index by year from 1998 to 2025. Year-by-year earnings quality comparison for Superior Plus Corp. For the full cash flow conversion analysis, see cash efficiency ratio of Superior Plus Corp.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 4.13x | CA$328.90 Million | CA$79.70 Million | ▼ -61.3% |
| 2023 | 10.66x | CA$550.00 Million | CA$51.60 Million | ▲ +849.7% |
| 2021 | 1.12x | CA$232.00 Million | CA$206.70 Million | ▼ -73.0% |
| 2020 | 4.15x | CA$360.20 Million | CA$86.80 Million | ▲ +39.8% |
| 2019 | 2.97x | CA$423.20 Million | CA$142.60 Million | ▲ +495.6% |
| 2016 | 0.50x | CA$146.80 Million | CA$294.60 Million | ▼ -94.9% |
| 2015 | 9.86x | CA$261.40 Million | CA$26.50 Million | ▲ +136.0% |
| 2014 | 4.18x | CA$237.80 Million | CA$56.90 Million | ▲ +18.9% |
| 2013 | 3.52x | CA$185.30 Million | CA$52.70 Million | ▲ +19.8% |
| 2012 | 2.94x | CA$273.30 Million | CA$93.10 Million | ▲ +4.8% |
| 2009 | 2.80x | CA$191.30 Million | CA$68.30 Million | ▼ -8.7% |
| 2008 | 3.07x | CA$207.60 Million | CA$67.70 Million | ▲ +173.5% |
| 2007 | 1.12x | CA$134.30 Million | CA$119.80 Million | ▼ -14.7% |
| 2005 | 1.31x | CA$139.40 Million | CA$106.10 Million | ▼ -12.8% |
| 2004 | 1.51x | CA$167.60 Million | CA$111.20 Million | ▼ -87.6% |
| 2003 | 12.18x | CA$62.10 Million | CA$5.10 Million | ▲ +728.6% |
| 2002 | 1.47x | CA$101.10 Million | CA$68.80 Million | ▼ -39.9% |
| 2001 | 2.44x | CA$91.35 Million | CA$37.39 Million | ▲ +16.5% |
| 2000 | 2.10x | CA$56.30 Million | CA$26.84 Million | ▲ +1622.0% |
| 1999 | -0.14x | CA$-1.55 Million | CA$11.22 Million | ▼ -104.8% |
| 1998 | 2.87x | CA$82.47 Million | CA$28.69 Million | — |