Star Diamond Corp Cash Flow Quality Index

Latest as of June 2017: 0.01x

Star Diamond Corp cash flow quality index. Star Diamond Corp (DIAM) has a Cash Flow Quality Index of 0.01x as of June 2017. Operating cash flow of CA$445.00K is below net income of CA$43.04 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Star Diamond Corp service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.01x
Operating CF / Net Income

Operating Cash Flow

CA$445.00K
CAD

Net Income

CA$43.04 Million
CAD

Data as of

Jun 2017
Most recent filing

Cash Flow Quality Index of Star Diamond Corp (2007–2017)

Cash flow quality index of Star Diamond Corp from 2007 to 2017. Historical Cash Flow Quality Index for Star Diamond Corp across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of Star Diamond Corp to measure how much of total assets are equity-financed.

Star Diamond Corp Cash Flow Quality Index by Year (2007–2017)

Star Diamond Corp cash flow quality index by year from 2007 to 2017. Year-by-year earnings quality comparison for Star Diamond Corp. For the full cash flow conversion analysis, see Star Diamond Corp operating cash flow efficiency.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2017 -0.09x CA$-3.65 Million CA$40.75 Million ▼ -166.3%
2007 -0.03x CA$-252.00K CA$7.50 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.