SSC Security Services Corp Cash Flow Quality Index

Latest as of September 2025: 12.70x

SSC Security Services Corp cash flow quality index. SSC Security Services Corp (SECU) has a Cash Flow Quality Index of 12.70x as of September 2025. Operating cash flow of CA$2.75 Million exceeds net income of CA$216.35K, indicating high earnings quality where cash backs reported profits. See SSC Security Services Corp leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

12.70x
Operating CF / Net Income

Operating Cash Flow

CA$2.75 Million
CAD

Net Income

CA$216.35K
CAD

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of SSC Security Services Corp (2021–2025)

Cash flow quality index of SSC Security Services Corp from 2021 to 2025. Historical Cash Flow Quality Index for SSC Security Services Corp across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore SSC Security Services Corp cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

SSC Security Services Corp Cash Flow Quality Index by Year (2021–2025)

SSC Security Services Corp cash flow quality index by year from 2021 to 2025. Year-by-year earnings quality comparison for SSC Security Services Corp. For the full cash flow conversion analysis, see SECU cash flow conversion.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2025 19.23x CA$3.06 Million CA$159.23K ▲ +485.1%
2024 3.29x CA$1.96 Million CA$595.67K ▼ -88.5%
2023 28.53x CA$2.49 Million CA$87.14K ▲ +4719.2%
2021 0.59x CA$1.12 Million CA$1.89 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.