Arctic Star Exploration Corp (ADD) — Cash Flow Quality Index

Latest as of December 2021: 1.02x

Arctic Star Exploration Corp (ADD) has a Cash Flow Quality Index of 1.02x as of December 2021. Operating cash flow of CA$46.64K exceeds net income of CA$45.65K, indicating high earnings quality where cash backs reported profits. Explore Arctic Star Exploration Corp (ADD) cash conversion ratio to assess how effectively this company generates cash.

Cash Flow Quality Index

1.02x
Operating CF / Net Income

Operating Cash Flow

CA$46.64K
CAD

Net Income

CA$45.65K
CAD

Data as of

Dec 2021
Most recent filing

Arctic Star Exploration Corp Cash Flow Quality Index (2006–2006)

Historical Cash Flow Quality Index for Arctic Star Exploration Corp across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ADD cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Arctic Star Exploration Corp (2006–2006)

Year-by-year earnings quality comparison for Arctic Star Exploration Corp. For live market cap and the full company financial profile, see market cap of Arctic Star Exploration Corp.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2006 -55.91x CA$-3.63 Million CA$64.92K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.