Superior Plus Corp (SPB) — Cash Flow Quality Index

Latest as of December 2025: 4.13x

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. Explore Superior Plus Corp (SPB) long-term investment share to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

4.13x
Operating CF / Net Income

Operating Cash Flow

CA$328.90 Million
CAD

Net Income

CA$79.70 Million
CAD

Data as of

Dec 2025
Most recent filing

Superior Plus Corp Cash Flow Quality Index (1998–2025)

Historical Cash Flow Quality Index for Superior Plus Corp across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check SPB tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Superior Plus Corp (1998–2025)

Year-by-year earnings quality comparison for Superior Plus Corp. For live market cap and the full company financial profile, see SPB company net worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.