Star Equity Holdings Inc (STRR) — Cash Flow Quality Index
Latest as of December 2023:
0.02x
Star Equity Holdings Inc (STRR) has a Cash Flow Quality Index of 0.02x as of December 2023. Operating cash flow of $29.00K is below net income of $1.81 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore STRR debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.02x
Operating CF / Net Income
Operating Cash Flow
$29.00K
USD
Net Income
$1.81 Million
USD
Data as of
Dec 2023
Most recent filing
Star Equity Holdings Inc Cash Flow Quality Index (2004–2023)
Historical Cash Flow Quality Index for Star Equity Holdings Inc across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see STRR operating cash flow.
Annual Cash Flow Quality Index for Star Equity Holdings Inc (2004–2023)
Year-by-year earnings quality comparison for Star Equity Holdings Inc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 0.11x | $2.70 Million | $25.13 Million | ▼ -85.8% |
| 2016 | 0.76x | $10.83 Million | $14.30 Million | ▲ +340.7% |
| 2015 | 0.17x | $3.72 Million | $21.64 Million | ▼ -90.1% |
| 2014 | 1.73x | $4.28 Million | $2.48 Million | ▼ -79.3% |
| 2013 | 8.34x | $2.20 Million | $264.00K | ▲ +5.5% |
| 2009 | 7.90x | $4.81 Million | $608.00K | ▼ -67.8% |
| 2004 | 24.53x | $6.01 Million | $245.00K | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.