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 STGO operating cash flow to assess how effectively this company generates cash.
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 how aggressively does Steppe Gold Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 | — |