Star Energy Group Plc (STAR) — Cash Flow Quality Index

Latest as of September 2023: 2.67x

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. Also explore STAR current and non-current assets for the complete picture of this company's asset base.

Cash Flow Quality Index

2.67x
Operating CF / Net Income

Operating Cash Flow

GBX312.32 Million
GBX

Net Income

GBX117.12 Million
GBX

Data as of

Sep 2023
Most recent filing

Star Energy Group Plc Cash Flow Quality Index (2006–2023)

Historical Cash Flow Quality Index for Star Energy Group Plc across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Star Energy Group Plc to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Star Energy Group Plc (2006–2023)

Year-by-year earnings quality comparison for Star Energy Group Plc. For live market cap and the full company financial profile, see how much is Star Energy Group Plc worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.