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

Latest as of June 2025: -5.88x

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. Explore St James Gold Corp operating cash flow efficiency to assess how effectively this company generates cash.

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

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 St James Gold Corp (LORD) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 St James Gold Corp (LORD) total market value.

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.