Stillwater Critical Minerals Corp Cash Flow Quality Index

Latest as of June 2016: -0.05x

Stillwater Critical Minerals Corp cash flow quality index. 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. See Stillwater Critical Minerals Corp leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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

Stillwater Critical Minerals Corp Cash Flow Quality Index by Year (None–None)

Stillwater Critical Minerals Corp cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Stillwater Critical Minerals Corp. For the full cash flow conversion analysis, see PGE cash flow conversion.

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.