Spackman Equit (SQG) — Cash Flow Quality Index

Latest as of September 2025: -4.90x

Spackman Equit (SQG) has a Cash Flow Quality Index of -4.90x as of September 2025. Operating cash flow of CA$-519.23K is below net income of CA$105.95K, suggesting accrual-heavy earnings not yet converted to cash. Explore Spackman Equit long-term investment allocation to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-4.90x
Operating CF / Net Income

Operating Cash Flow

CA$-519.23K
CAD

Net Income

CA$105.95K
CAD

Data as of

Sep 2025
Most recent filing

Spackman Equit Cash Flow Quality Index (2013–2023)

Historical Cash Flow Quality Index for Spackman Equit across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Spackman Equit (SQG) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Spackman Equit (2013–2023)

Year-by-year earnings quality comparison for Spackman Equit. For live market cap and the full company financial profile, see Spackman Equit (SQG) market capitalisation.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2023 -0.80x CA$-544.87K CA$684.14K ▼ -420.5%
2016 -0.15x CA$-684.32K CA$4.47 Million ▼ -137.0%
2014 -0.06x CA$-1.13 Million CA$17.49 Million ▲ +90.6%
2013 -0.69x CA$-907.68K CA$1.31 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.