Capstone Mining Corp (CS) — Cash Flow Quality Index
Capstone Mining Corp (CS) has a Cash Flow Quality Index of 0.45x as of September 2025. Operating cash flow of CA$109.56 Million is below net income of CA$245.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Capstone Mining Corp long-term investment intensity 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
Capstone Mining Corp Cash Flow Quality Index (2007–2024)
Historical Cash Flow Quality Index for Capstone Mining Corp across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Capstone Mining Corp (CS) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Capstone Mining Corp (2007–2024)
Year-by-year earnings quality comparison for Capstone Mining Corp. For live market cap and the full company financial profile, see market value of Capstone Mining Corp.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 3.71x | CA$292.64 Million | CA$78.93 Million | ▲ +703.0% |
| 2022 | 0.46x | CA$54.75 Million | CA$118.56 Million | ▼ -81.0% |
| 2021 | 2.42x | CA$540.59 Million | CA$223.02 Million | ▼ -77.6% |
| 2020 | 10.81x | CA$142.65 Million | CA$13.19 Million | ▲ +54.1% |
| 2019 | 7.01x | CA$76.98 Million | CA$10.98 Million | ▼ -49.5% |
| 2018 | 13.90x | CA$109.89 Million | CA$7.91 Million | ▲ +532.7% |
| 2017 | 2.20x | CA$100.28 Million | CA$45.64 Million | ▲ +16.8% |
| 2012 | 1.88x | CA$109.32 Million | CA$58.13 Million | ▲ +32.1% |
| 2011 | 1.42x | CA$84.11 Million | CA$59.06 Million | ▲ +23.0% |
| 2010 | 1.16x | CA$88.86 Million | CA$76.77 Million | ▲ +714.5% |
| 2008 | 0.14x | CA$18.66 Million | CA$131.27 Million | ▼ -78.5% |
| 2007 | 0.66x | CA$15.83 Million | CA$24.00 Million | ▲ +16.4% |
| 2007 | 0.57x | CA$12.85 Million | CA$22.67 Million | — |