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. Also explore STLR current and non-current assets for the complete picture of this company's asset base.

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.. For live market cap and the full company financial profile, see STLLR Gold Inc. stock valuation.

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.