Sol Strategies Inc. Common Shares Cash Flow Quality Index

Latest as of December 2024: -0.09x

Sol Strategies Inc. Common Shares cash flow quality index. Sol Strategies Inc. Common Shares (STKE) has a Cash Flow Quality Index of -0.09x as of December 2024. Operating cash flow of $-304.53K is below net income of $3.23 Million, suggesting accrual-heavy earnings not yet converted to cash. See Sol Strategies Inc. Common Shares (STKE) flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.09x
Operating CF / Net Income

Operating Cash Flow

$-304.53K
USD

Net Income

$3.23 Million
USD

Data as of

Dec 2024
Most recent filing

Cash Flow Quality Index of Sol Strategies Inc. Common Shares (2022–2024)

Cash flow quality index of Sol Strategies Inc. Common Shares from 2022 to 2024. Historical Cash Flow Quality Index for Sol Strategies Inc. Common Shares across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Sol Strategies Inc. Common Shares (STKE) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Sol Strategies Inc. Common Shares Cash Flow Quality Index by Year (2022–2024)

Sol Strategies Inc. Common Shares cash flow quality index by year from 2022 to 2024. Year-by-year earnings quality comparison for Sol Strategies Inc. Common Shares. For the full cash flow conversion analysis, see STKE operating cash flow.

Year Quality Index Operating CF (USD) Net Income YoY Change
2024 -0.13x $-856.73K $6.61 Million ▼ -22126.7%
2022 0.00x $211.00 $358.46K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.