Sparx Technology Inc (SPRX) — Cash Flow Quality Index

Latest as of December 2023: -1.59x

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. Explore Sparx Technology Inc (SPRX) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

Annual Cash Flow Quality Index for Sparx Technology Inc (None–None)

Year-by-year earnings quality comparison for Sparx Technology Inc.

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.