Strategem Capital Corp Cash Flow Quality Index
Strategem Capital Corp cash flow quality index. Strategem Capital Corp (SGE) has a Cash Flow Quality Index of 0.62x as of September 2025. Operating cash flow of CA$348.00K is below net income of CA$563.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore Strategem Capital Corp cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Strategem Capital Corp (2016–2025)
Cash flow quality index of Strategem Capital Corp from 2016 to 2025. Historical Cash Flow Quality Index for Strategem Capital Corp across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is Strategem Capital Corp's balance sheet to measure how much of total assets are equity-financed.
Strategem Capital Corp Cash Flow Quality Index by Year (2016–2025)
Strategem Capital Corp cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for Strategem Capital Corp. For the full cash flow conversion analysis, see Strategem Capital Corp operating cash flow efficiency.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.47x | CA$223.00K | CA$472.00K | ▼ -39.3% |
| 2024 | 0.78x | CA$501.00K | CA$644.00K | ▲ +144.5% |
| 2021 | -1.75x | CA$-14.48 Million | CA$8.28 Million | ▼ -106.7% |
| 2019 | 26.08x | CA$6.57 Million | CA$252.02K | ▲ +2324.8% |
| 2017 | -1.17x | CA$-1.29 Million | CA$1.10 Million | ▼ -226.3% |
| 2016 | 0.93x | CA$3.98 Million | CA$4.28 Million | — |