St James Gold Corp Cash Flow Quality Index

Latest as of June 2025: -5.88x

St James Gold Corp cash flow quality index. St James Gold Corp (LORD) has a Cash Flow Quality Index of -5.88x as of June 2025. Operating cash flow of CA$-112.62K is below net income of CA$19.14K, suggesting accrual-heavy earnings not yet converted to cash. See LORD FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-5.88x
Operating CF / Net Income

Operating Cash Flow

CA$-112.62K
CAD

Net Income

CA$19.14K
CAD

Data as of

Jun 2025
Most recent filing

Cash Flow Quality Index of St James Gold Corp (2023–2023)

Cash flow quality index of St James Gold Corp from 2023 to 2023. Historical Cash Flow Quality Index for St James Gold Corp across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore LORD debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

St James Gold Corp Cash Flow Quality Index by Year (2023–2023)

St James Gold Corp cash flow quality index by year from 2023 to 2023. Year-by-year earnings quality comparison for St James Gold Corp. For the full cash flow conversion analysis, see LORD cash flow conversion.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2023 -0.06x CA$-224.71K CA$3.70 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.