Spectra Inc. (SSA) — Cash Flow Quality Index
Latest as of June 2026:
-56.27x
Spectra Inc. (SSA) has a Cash Flow Quality Index of -56.27x as of June 2026. Operating cash flow of CA$-45.86K is below net income of CA$815.00, suggesting accrual-heavy earnings not yet converted to cash. Explore SSA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-56.27x
Operating CF / Net Income
Operating Cash Flow
CA$-45.86K
CAD
Net Income
CA$815.00
CAD
Data as of
Jun 2026
Most recent filing
Spectra Inc. Cash Flow Quality Index (2014–2025)
Historical Cash Flow Quality Index for Spectra Inc. across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see SSA cash flow conversion.
Annual Cash Flow Quality Index for Spectra Inc. (2014–2025)
Year-by-year earnings quality comparison for Spectra Inc..
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 4.79x | CA$230.10K | CA$48.01K | ▲ +117.9% |
| 2024 | 2.20x | CA$346.55K | CA$157.53K | ▲ +118.4% |
| 2023 | 1.01x | CA$286.72K | CA$284.64K | ▼ -71.8% |
| 2022 | 3.57x | CA$321.74K | CA$90.13K | ▲ +115.5% |
| 2021 | 1.66x | CA$434.74K | CA$262.50K | ▲ +13.0% |
| 2020 | 1.47x | CA$520.90K | CA$355.48K | ▲ +90.1% |
| 2019 | 0.77x | CA$584.31K | CA$758.18K | ▼ -52.7% |
| 2018 | 1.63x | CA$493.14K | CA$302.95K | ▼ -25.0% |
| 2017 | 2.17x | CA$275.06K | CA$126.81K | ▼ -3.2% |
| 2016 | 2.24x | CA$188.90K | CA$84.30K | ▲ +230.2% |
| 2015 | 0.68x | CA$81.81K | CA$120.57K | ▼ -87.7% |
| 2014 | 5.52x | CA$107.92K | CA$19.55K | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.