STLLR Gold Inc. (STLR) — Cash Flow Quality Index

Latest as of March 2022: -3.96x

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. Explore STLR debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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

Annual Cash Flow Quality Index for STLLR Gold Inc. (None–None)

Year-by-year earnings quality comparison for STLLR Gold Inc..

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.