St James Gold Corp (LORD) — Cash Flow Quality Index

Latest as of June 2025: -1.36x

St James Gold Corp (LORD) has a Cash Flow Quality Index of -1.36x as of June 2025. Operating cash flow of CA$-25.96K is below net income of CA$19.14K, suggesting accrual-heavy earnings not yet converted to cash. Also explore St James Gold Corp balance sheet assets for the complete picture of this company's asset base.

Cash Flow Quality Index

-1.36x
Operating CF / Net Income

Operating Cash Flow

CA$-25.96K
CAD

Net Income

CA$19.14K
CAD

Data as of

Jun 2025
Most recent filing

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

Historical Cash Flow Quality Index for St James Gold Corp across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of St James Gold Corp to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for St James Gold Corp. For live market cap and the full company financial profile, see LORD stock market capitalisation.

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.