Steppe Gold Ltd Cash Flow Quality Index
Steppe Gold Ltd 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. See STGO financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Steppe Gold Ltd (2022–2025)
Cash flow quality index of Steppe Gold Ltd from 2022 to 2025. Historical Cash Flow Quality Index for Steppe Gold Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore STGO operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Steppe Gold Ltd Cash Flow Quality Index by Year (2022–2025)
Steppe Gold Ltd cash flow quality index by year from 2022 to 2025. Year-by-year earnings quality comparison for Steppe Gold Ltd. For the full cash flow conversion analysis, see STGO cash flow metrics.
| 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 | — |