Starbox Group Holdings Ltd. Ordinary Shares (STBX) — Cash Flow Quality Index

Latest as of September 2023: 0.79x

Starbox Group Holdings Ltd. Ordinary Shares (STBX) has a Cash Flow Quality Index of 0.79x as of September 2023. Operating cash flow of $620.75K is below net income of $783.74K, suggesting accrual-heavy earnings not yet converted to cash. Explore Starbox Group Holdings Ltd. Ordinary Sha (STBX) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.79x
Operating CF / Net Income

Operating Cash Flow

$620.75K
USD

Net Income

$783.74K
USD

Data as of

Sep 2023
Most recent filing

Starbox Group Holdings Ltd. Ordinary Shares Cash Flow Quality Index (2021–2023)

Historical Cash Flow Quality Index for Starbox Group Holdings Ltd. Ordinary Shares across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Starbox Group Holdings Ltd. Ordinary Sha (STBX) cash flow conversion.

Annual Cash Flow Quality Index for Starbox Group Holdings Ltd. Ordinary Shares (2021–2023)

Year-by-year earnings quality comparison for Starbox Group Holdings Ltd. Ordinary Shares.

Year Quality Index Operating CF (USD) Net Income YoY Change
2023 -5.37x $-11.53 Million $2.15 Million ▼ -1468.7%
2022 -0.34x $-1.23 Million $3.60 Million ▼ -126.3%
2021 1.30x $1.88 Million $1.45 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.