Star Holdings Cash Flow Quality Index
Star Holdings cash flow quality index. Star Holdings (STHO) has a Cash Flow Quality Index of 2.95x as of September 2025. Operating cash flow of $5.31 Million exceeds net income of $1.80 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of Star Holdings 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 Holdings (2021–2021)
Cash flow quality index of Star Holdings from 2021 to 2021. Historical Cash Flow Quality Index for Star Holdings across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Star Holdings (STHO) net asset quality to measure how much of total assets are equity-financed.
Star Holdings Cash Flow Quality Index by Year (2021–2021)
Star Holdings cash flow quality index by year from 2021 to 2021. Year-by-year earnings quality comparison for Star Holdings. For the full cash flow conversion analysis, see STHO cash flow metrics.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 0.14x | $8.53 Million | $62.67 Million | — |