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 SGE operating cash flow to assess how effectively this company generates cash.
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 Strategem Capital Corp cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 SGE company net worth.
| 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 | — |