Star Holdings (STHO) — Cash Flow Quality Index
Latest as of September 2025:
2.95x
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 Star Holdings debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
2.95x
Operating CF / Net Income
Operating Cash Flow
$5.31 Million
USD
Net Income
$1.80 Million
USD
Data as of
Sep 2025
Most recent filing
Star Holdings Cash Flow Quality Index (2021–2021)
Historical Cash Flow Quality Index for Star Holdings across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Star Holdings (STHO) cash conversion ratio.
Annual Cash Flow Quality Index for Star Holdings (2021–2021)
Year-by-year earnings quality comparison for Star Holdings.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 0.14x | $8.53 Million | $62.67 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.