Simply Better Brands Corp (SBBC) — Cash Flow Quality Index

Latest as of September 2024: -0.24x

Simply Better Brands Corp (SBBC) has a Cash Flow Quality Index of -0.24x as of September 2024. Operating cash flow of CA$-1.02 Million is below net income of CA$4.19 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore total assets of Simply Better Brands Corp for the complete picture of this company's asset base.

Cash Flow Quality Index

-0.24x
Operating CF / Net Income

Operating Cash Flow

CA$-1.02 Million
CAD

Net Income

CA$4.19 Million
CAD

Data as of

Sep 2024
Most recent filing

Simply Better Brands Corp Cash Flow Quality Index (2018–2019)

Historical Cash Flow Quality Index for Simply Better Brands Corp across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Simply Better Brands Corp (SBBC) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Simply Better Brands Corp (2018–2019)

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

Year Quality Index Operating CF (CAD) Net Income YoY Change
2019 0.95x CA$5.46 Million CA$5.77 Million ▲ +17.7%
2018 0.80x CA$3.17 Million CA$3.94 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.