Stillwater Critical Minerals Corp (PGE) — Cash Flow Quality Index

Latest as of June 2016: -0.05x

Stillwater Critical Minerals Corp (PGE) has a Cash Flow Quality Index of -0.05x as of June 2016. Operating cash flow of CA$-4.80K is below net income of CA$105.77K, suggesting accrual-heavy earnings not yet converted to cash. Explore long-term investment intensity of Stillwater Critical Minerals Corp to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-0.05x
Operating CF / Net Income

Operating Cash Flow

CA$-4.80K
CAD

Net Income

CA$105.77K
CAD

Data as of

Jun 2016
Most recent filing

Annual Cash Flow Quality Index for Stillwater Critical Minerals Corp (None–None)

Year-by-year earnings quality comparison for Stillwater Critical Minerals Corp. For live market cap and the full company financial profile, see Stillwater Critical Minerals Corp market capitalisation.

Year Quality Index Operating CF (CAD) Net Income YoY Change
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.