Steppe Gold Ltd (STGO) — Cash Flow Quality Index
Steppe Gold Ltd (STGO) has a Cash Flow Quality Index of 36.54x as of December 2025. Operating cash flow of CA$95.23 Million exceeds net income of CA$2.61 Million, indicating high earnings quality where cash backs reported profits. Explore Steppe Gold Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Steppe Gold Ltd Cash Flow Quality Index (2022–2025)
Historical Cash Flow Quality Index for Steppe Gold Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check STGO intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Steppe Gold Ltd (2022–2025)
Year-by-year earnings quality comparison for Steppe Gold Ltd. For live market cap and the full company financial profile, see Steppe Gold Ltd market cap and net worth.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.50x | CA$114.33 Million | CA$32.70 Million | ▲ +242.4% |
| 2024 | 1.02x | CA$81.83 Million | CA$80.13 Million | ▲ +10.8% |
| 2023 | 0.92x | CA$8.20 Million | CA$8.89 Million | ▼ -22.6% |
| 2022 | 1.19x | CA$18.71 Million | CA$15.72 Million | — |