Sparx Technology Inc Cash Flow Quality Index

Latest as of December 2023: -1.59x

Sparx Technology Inc cash flow quality index. Sparx Technology Inc (SPRX) has a Cash Flow Quality Index of -1.59x as of December 2023. Operating cash flow of CA$-137.33K is below net income of CA$86.41K, suggesting accrual-heavy earnings not yet converted to cash. See Sparx Technology Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-1.59x
Operating CF / Net Income

Operating Cash Flow

CA$-137.33K
CAD

Net Income

CA$86.41K
CAD

Data as of

Dec 2023
Most recent filing

Sparx Technology Inc Cash Flow Quality Index by Year (None–None)

Sparx Technology Inc cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Sparx Technology Inc. For the full cash flow conversion analysis, see SPRX cash flow conversion.

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.