STLLR Gold Inc. Cash Flow Quality Index

Latest as of March 2022: -3.96x

STLLR Gold Inc. cash flow quality index. STLLR Gold Inc. (STLR) has a Cash Flow Quality Index of -3.96x as of March 2022. Operating cash flow of CA$-3.13 Million is below net income of CA$788.81K, suggesting accrual-heavy earnings not yet converted to cash. See STLR free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-3.96x

Operating CF / Net Income

Operating Cash Flow

CA$-3.13 Million

CAD

Net Income

CA$788.81K

CAD

Data as of

Mar 2022

Most recent filing

STLLR Gold Inc. Cash Flow Quality Index by Year (None–None)

STLLR Gold Inc. cash flow quality index by year from None to None. Year-by-year earnings quality comparison for STLLR Gold Inc.. For the full cash flow conversion analysis, see STLR operating cash flow.

Year	Quality Index	Operating CF (CAD)	Net Income	YoY Change

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.