Simply Better Brands Corp (SBBC) — Cash Flow Quality Index
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. Explore SBBC debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see cash flow conversion of Simply Better Brands Corp.
Annual Cash Flow Quality Index for Simply Better Brands Corp (2018–2019)
Year-by-year earnings quality comparison for Simply Better Brands Corp.
| 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 | — |