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 how efficiently does Heliostar Metals Ltd generate cash to assess how effectively this company generates cash.
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 HSTR total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Heliostar Metals Ltd worth.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.28x | CA$5.85 Million | CA$21.04 Million | — |