Star Equity Holdings Inc Cash Flow Quality Index
Star Equity Holdings Inc 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 flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Star Equity Holdings Inc (2004–2023)
Cash flow quality index of Star Equity Holdings Inc from 2004 to 2023. Historical Cash Flow Quality Index for Star Equity Holdings Inc across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Star Equity Holdings Inc (STRR) balance sheet quality index to measure how much of total assets are equity-financed.
Star Equity Holdings Inc Cash Flow Quality Index by Year (2004–2023)
Star Equity Holdings Inc cash flow quality index by year from 2004 to 2023. Year-by-year earnings quality comparison for Star Equity Holdings Inc. For the full cash flow conversion analysis, see how efficiently does Star Equity Holdings Inc generate cash.
| 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 | — |