Sparta Capital Ltd (SAY) — Cash Flow Quality Index
Latest as of September 2025:
8.80x
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. Explore Sparta Capital Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
8.80x
Operating CF / Net Income
Operating Cash Flow
CA$2.10 Million
CAD
Net Income
CA$238.88K
CAD
Data as of
Sep 2025
Most recent filing
Sparta Capital Ltd Cash Flow Quality Index (2025–2025)
Historical Cash Flow Quality Index for Sparta Capital Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see SAY cash flow metrics.
Annual Cash Flow Quality Index for Sparta Capital Ltd (2025–2025)
Year-by-year earnings quality comparison for Sparta Capital Ltd.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 5.58x | CA$2.40 Million | CA$430.75K | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.