Star Diamond Corp (DIAM) — Cash Flow Quality Index

Latest as of June 2017: 0.01x

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 efficiently does Star Diamond Corp generate cash to assess how effectively this company generates cash.

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

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

Historical Cash Flow Quality Index for Star Diamond Corp across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check DIAM capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year earnings quality comparison for Star Diamond Corp. For live market cap and the full company financial profile, see DIAM market cap.

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.