Star Equity Holdings Inc (STRR) — Cash Flow Quality Index
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 how much of Star Equity Holdings Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check Star Equity Holdings Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Star Equity Holdings Inc (2004–2023)
Year-by-year earnings quality comparison for Star Equity Holdings Inc. For live market cap and the full company financial profile, see Star Equity Holdings Inc (STRR) market capitalisation.
| 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 | — |