SSC Security Services Corp (SECU) — Cash Flow Quality Index

Latest as of September 2025: 12.70x

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. Explore SECU operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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

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

Historical Cash Flow Quality Index for SSC Security Services Corp across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see SECU cash generation efficiency.

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

Year-by-year earnings quality comparison for SSC Security Services Corp.

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.