Sangoma Technologies Corp (STC) — Cash Flow Quality Index

Latest as of December 2020: 2.54x

Sangoma Technologies Corp (STC) has a Cash Flow Quality Index of 2.54x as of December 2020. Operating cash flow of CA$5.12 Million exceeds net income of CA$2.01 Million, indicating high earnings quality where cash backs reported profits. Explore Sangoma Technologies Corp cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.54x
Operating CF / Net Income

Operating Cash Flow

CA$5.12 Million
CAD

Net Income

CA$2.01 Million
CAD

Data as of

Dec 2020
Most recent filing

Sangoma Technologies Corp Cash Flow Quality Index (2000–2021)

Historical Cash Flow Quality Index for Sangoma Technologies Corp across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see STC cash flow conversion.

Annual Cash Flow Quality Index for Sangoma Technologies Corp (2000–2021)

Year-by-year earnings quality comparison for Sangoma Technologies Corp.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2021 25.38x CA$15.70 Million CA$618.58K ▲ +731.9%
2020 3.05x CA$8.72 Million CA$2.86 Million ▼ -59.0%
2019 7.45x CA$8.73 Million CA$1.17 Million ▲ +161.5%
2018 2.85x CA$5.31 Million CA$1.87 Million ▼ -55.9%
2017 6.46x CA$3.97 Million CA$615.27K ▼ -82.5%
2016 36.95x CA$3.27 Million CA$88.45K ▲ +180.2%
2015 13.19x CA$2.69 Million CA$203.72K ▲ +198.9%
2014 4.41x CA$3.05 Million CA$690.84K ▲ +152.7%
2012 1.75x CA$712.45K CA$408.01K ▲ +35.5%
2010 1.29x CA$3.13 Million CA$2.43 Million ▼ -23.3%
2009 1.68x CA$3.61 Million CA$2.15 Million ▲ +27.4%
2008 1.32x CA$3.78 Million CA$2.86 Million ▲ +6.1%
2007 1.24x CA$2.12 Million CA$1.71 Million ▲ +26.0%
2006 0.99x CA$893.02K CA$904.38K ▼ -29.7%
2005 1.40x CA$758.67K CA$540.37K ▼ -52.3%
2004 2.94x CA$513.37K CA$174.45K ▲ +83.5%
2003 1.60x CA$1.04 Million CA$647.16K ▲ +0.7%
2002 1.59x CA$692.27K CA$434.70K ▲ +6.2%
2000 1.50x CA$207.13K CA$138.09K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.