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 Stillwater Critical Minerals Corp cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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.

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.