Starcore International Mines Ltd (SAM) — Cash Flow Quality Index

Latest as of July 2025: -0.13x

Starcore International Mines Ltd (SAM) has a Cash Flow Quality Index of -0.13x as of July 2025. Operating cash flow of CA$-119.00K is below net income of CA$927.00K, suggesting accrual-heavy earnings not yet converted to cash. Also explore Starcore International Mines Ltd assets under control for the complete picture of this company's asset base.

Cash Flow Quality Index

-0.13x
Operating CF / Net Income

Operating Cash Flow

CA$-119.00K
CAD

Net Income

CA$927.00K
CAD

Data as of

Jul 2025
Most recent filing

Starcore International Mines Ltd Cash Flow Quality Index (2009–2025)

Historical Cash Flow Quality Index for Starcore International Mines Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Starcore International Mines Ltd's equity to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Starcore International Mines Ltd (2009–2025)

Year-by-year earnings quality comparison for Starcore International Mines Ltd. For live market cap and the full company financial profile, see SAM market cap.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2025 10.93x CA$2.35 Million CA$215.00K ▲ +844.5%
2024 1.16x CA$1.89 Million CA$1.63 Million ▼ -52.3%
2022 2.43x CA$5.83 Million CA$2.40 Million ▼ -9.2%
2021 2.67x CA$7.73 Million CA$2.89 Million ▲ +836.8%
2017 0.29x CA$2.06 Million CA$7.22 Million ▼ -98.6%
2016 20.27x CA$5.27 Million CA$260.00K ▲ +31.8%
2015 15.38x CA$3.23 Million CA$210.00K ▲ +288.2%
2014 3.96x CA$11.74 Million CA$2.96 Million ▲ +33.2%
2013 2.97x CA$13.98 Million CA$4.70 Million ▲ +139.5%
2012 1.24x CA$17.80 Million CA$14.34 Million ▼ -62.1%
2009 3.28x CA$2.99 Million CA$911.00K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.