Steppe Gold Ltd (STGO) — Cash Flow Quality Index
Steppe Gold Ltd (STGO) has a Cash Flow Quality Index of 1.16x as of March 2026. Operating cash flow of CA$21.84 Million exceeds net income of CA$18.90 Million, indicating high earnings quality where cash backs reported profits. Explore Steppe Gold Ltd (STGO) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see how efficiently does Steppe Gold Ltd generate cash.
Annual Cash Flow Quality Index for Steppe Gold Ltd (2022–2025)
Year-by-year earnings quality comparison for Steppe Gold Ltd.
| 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 | — |