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 STRR cash generation efficiency to assess how effectively this company generates cash.
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 total reinvestment intensity to assess the company's total reinvestment commitment from 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. For live market cap and the full company financial profile, see Star Equity Holdings Inc 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 | — |