Capstone Mining Corp Cash Flow Quality Index
Capstone Mining Corp 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 (CS) cash flow to debt 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 Capstone Mining Corp (2007–2024)
Cash flow quality index of Capstone Mining Corp from 2007 to 2024. Historical Cash Flow Quality Index for Capstone Mining Corp across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Capstone Mining Corp balance sheet quality to measure how much of total assets are equity-financed.
Capstone Mining Corp Cash Flow Quality Index by Year (2007–2024)
Capstone Mining Corp cash flow quality index by year from 2007 to 2024. Year-by-year earnings quality comparison for Capstone Mining Corp. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |