Sol Strategies Inc. Common Shares (STKE) — Cash Flow Quality Index

Latest as of December 2024: -0.09x

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. Explore STKE strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

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

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

Historical Cash Flow Quality Index for Sol Strategies Inc. Common Shares across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Sol Strategies Inc. Common Shares tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for Sol Strategies Inc. Common Shares. For live market cap and the full company financial profile, see Sol Strategies Inc. Common Shares (STKE) market capitalisation.

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.