Star Fashion Culture Holdings Limited (STFS) — Cash Flow Quality Index

Latest as of March 2024: 0.03x

Star Fashion Culture Holdings Limited (STFS) has a Cash Flow Quality Index of 0.03x as of March 2024. Operating cash flow of $51.56K is below net income of $1.67 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore STFS operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.03x
Operating CF / Net Income

Operating Cash Flow

$51.56K
USD

Net Income

$1.67 Million
USD

Data as of

Mar 2024
Most recent filing

Star Fashion Culture Holdings Limited Cash Flow Quality Index (2022–2024)

Historical Cash Flow Quality Index for Star Fashion Culture Holdings Limited across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see STFS operating cash flow.

Annual Cash Flow Quality Index for Star Fashion Culture Holdings Limited (2022–2024)

Year-by-year earnings quality comparison for Star Fashion Culture Holdings Limited.

Year Quality Index Operating CF (USD) Net Income YoY Change
2024 0.65x $7.23 Million $11.21 Million ▲ +117.0%
2023 -3.79x $-29.61 Million $7.82 Million ▼ -3750.9%
2022 0.10x $257.96K $2.49 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.