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 CS cash flow metrics to assess how effectively this company generates cash.
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) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Capstone Mining Corp worth.
| 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 | — |