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 Strategem Capital Corp cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see how efficiently does Strategem Capital Corp generate cash.
Annual Cash Flow Quality Index for Strategem Capital Corp (2016–2025)
Year-by-year earnings quality comparison for 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 | — |