Spectra7 Microsystems Inc (SEV) — Cash Flow Quality Index

Latest as of December 2024: -0.46x

Spectra7 Microsystems Inc (SEV) has a Cash Flow Quality Index of -0.46x as of December 2024. Operating cash flow of CA$-1.54 Million is below net income of CA$3.36 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore total assets of Spectra7 Microsystems Inc for the complete picture of this company's asset base.

Cash Flow Quality Index

-0.46x

Operating CF / Net Income

Operating Cash Flow

CA$-1.54 Million

CAD

Net Income

CA$3.36 Million

CAD

Data as of

Dec 2024

Most recent filing

Annual Cash Flow Quality Index for Spectra7 Microsystems Inc (None–None)

Year-by-year earnings quality comparison for Spectra7 Microsystems Inc. For live market cap and the full company financial profile, see SEV company net worth.

Year	Quality Index	Operating CF (CAD)	Net Income	YoY Change

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.