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 strategic investment ratio to see how much of total assets are deployed in long-term investments.

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. Check Star Holdings tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Star Holdings (2021–2021)

Year-by-year earnings quality comparison for Star Holdings. For live market cap and the full company financial profile, see Star Holdings (STHO) total market value.

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.