Capstone Mining Corp (CS) — Cash Flow Quality Index

Latest as of September 2025: 0.45x

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 CS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.45x
Operating CF / Net Income

Operating Cash Flow

CA$109.56 Million
CAD

Net Income

CA$245.00 Million
CAD

Data as of

Sep 2025
Most recent filing

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. For the full cash flow conversion analysis, see CS cash flow metrics.

Annual Cash Flow Quality Index for Capstone Mining Corp (2007–2024)

Year-by-year earnings quality comparison for 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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.