Star Energy Group Plc Cash Flow Quality Index
Star Energy Group Plc cash flow quality index. Star Energy Group Plc (STAR) has a Cash Flow Quality Index of 2.67x as of September 2023. Operating cash flow of GBX312.32 Million exceeds net income of GBX117.12 Million, indicating high earnings quality where cash backs reported profits. Explore Star Energy Group Plc (STAR) 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 Star Energy Group Plc (2006–2023)
Cash flow quality index of Star Energy Group Plc from 2006 to 2023. Historical Cash Flow Quality Index for Star Energy Group Plc across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. See STAR net asset quality index to measure how much of total assets are equity-financed.
Star Energy Group Plc Cash Flow Quality Index by Year (2006–2023)
Star Energy Group Plc cash flow quality index by year from 2006 to 2023. Year-by-year earnings quality comparison for Star Energy Group Plc. For the full cash flow conversion analysis, see Star Energy Group Plc (STAR) cash conversion ratio.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 5.73x | GBX15.86 Million | GBX2.77 Million | ▼ -46.6% |
| 2014 | 10.72x | GBX25.15 Million | GBX2.35 Million | ▲ +601.1% |
| 2013 | -2.14x | GBX-1.50 Million | GBX703.00K | ▼ -447.1% |
| 2012 | -0.39x | GBX-526.00K | GBX1.34 Million | ▼ -143.5% |
| 2011 | 0.90x | GBX710.00K | GBX789.00K | ▲ +112.6% |
| 2006 | -7.15x | GBX-472.00K | GBX66.00K | — |