Spectra Inc. Cash Flow Quality Index
Spectra Inc. cash flow quality index. 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 Spectra Inc. (SSA) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Spectra Inc. (2014–2025)
Cash flow quality index of Spectra Inc. from 2014 to 2025. Historical Cash Flow Quality Index for Spectra Inc. across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. See SSA equity financing ratio to measure how much of total assets are equity-financed.
Spectra Inc. Cash Flow Quality Index by Year (2014–2025)
Spectra Inc. cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for Spectra Inc.. For the full cash flow conversion analysis, see SSA operating cash flow.
| 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 | — |