Strategem Capital Corp (SGE) — 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 investment intensity of Strategem Capital Corp to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Strategem Capital Corp Cash Flow Quality Index (2016–2025)
Historical Cash Flow Quality Index for Strategem Capital Corp across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check SGE tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Strategem Capital Corp (2016–2025)
Year-by-year earnings quality comparison for Strategem Capital Corp. For live market cap and the full company financial profile, see market cap of Strategem Capital Corp.
| 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 | — |