Heliostar Metals Ltd (HSTR) — Cash Flow Quality Index
Heliostar Metals Ltd (HSTR) has a Cash Flow Quality Index of 1.11x as of December 2025. Operating cash flow of CA$10.25 Million exceeds net income of CA$9.26 Million, indicating high earnings quality where cash backs reported profits. Explore HSTR long-term investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Heliostar Metals Ltd Cash Flow Quality Index (2025–2025)
Historical Cash Flow Quality Index for Heliostar Metals Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Heliostar Metals Ltd (HSTR) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Heliostar Metals Ltd (2025–2025)
Year-by-year earnings quality comparison for Heliostar Metals Ltd. For live market cap and the full company financial profile, see market cap of Heliostar Metals Ltd.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.28x | CA$5.85 Million | CA$21.04 Million | — |