Heliostar Metals Ltd (HSTR) — Cash Flow Quality Index

Latest as of December 2025: 1.11x

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 how well can Heliostar Metals Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.11x

Operating CF / Net Income

Operating Cash Flow

CA$10.25 Million

CAD

Net Income

CA$9.26 Million

CAD

Data as of

Dec 2025

Most recent filing

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. For the full cash flow conversion analysis, see HSTR cash generation efficiency.

Annual Cash Flow Quality Index for Heliostar Metals Ltd (2025–2025)

Year-by-year earnings quality comparison for Heliostar Metals Ltd.

Year	Quality Index	Operating CF (CAD)	Net Income	YoY Change
2025	0.28x	CA$5.85 Million	CA$21.04 Million	—

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