Sparta Capital Ltd Cash Flow Quality Index
Sparta Capital Ltd cash flow quality index. Sparta Capital Ltd (SAY) has a Cash Flow Quality Index of 8.80x as of September 2025. Operating cash flow of CA$2.10 Million exceeds net income of CA$238.88K, indicating high earnings quality where cash backs reported profits. See SAY free cash flow debt coverage 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 Sparta Capital Ltd (2025–2025)
Cash flow quality index of Sparta Capital Ltd from 2025 to 2025. Historical Cash Flow Quality Index for Sparta Capital Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Sparta Capital Ltd (SAY) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Sparta Capital Ltd Cash Flow Quality Index by Year (2025–2025)
Sparta Capital Ltd cash flow quality index by year from 2025 to 2025. Year-by-year earnings quality comparison for Sparta Capital Ltd. For the full cash flow conversion analysis, see Sparta Capital Ltd (SAY) cash conversion ratio.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 5.58x | CA$2.40 Million | CA$430.75K | — |