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 cash flow conversion to assess how effectively this company generates cash.

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. Check SAY total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Sparta Capital Ltd (2025–2025)

Year-by-year earnings quality comparison for Sparta Capital Ltd. For live market cap and the full company financial profile, see Sparta Capital Ltd (SAY) market capitalisation.

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.