Spectra Inc. (SSA) — Cash Flow Quality Index

Latest as of December 2025: 41.32x

Spectra Inc. (SSA) has a Cash Flow Quality Index of 41.32x as of December 2025. Operating cash flow of CA$95.70K exceeds net income of CA$2.32K, indicating high earnings quality where cash backs reported profits. Also explore Spectra Inc. asset portfolio for the complete picture of this company's asset base.

Cash Flow Quality Index

41.32x
Operating CF / Net Income

Operating Cash Flow

CA$95.70K
CAD

Net Income

CA$2.32K
CAD

Data as of

Dec 2025
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. Check SSA tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Spectra Inc. (2014–2025)

Year-by-year earnings quality comparison for Spectra Inc.. For live market cap and the full company financial profile, see market cap of 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.