Canstar Resources Inc (ROX) — Cash Flow Quality Index

Latest as of March 2026: -1.46x

Canstar Resources Inc (ROX) has a Cash Flow Quality Index of -1.46x as of March 2026. Operating cash flow of CA$-1.07 Million is below net income of CA$734.90K, suggesting accrual-heavy earnings not yet converted to cash. Explore ROX operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-1.46x
Operating CF / Net Income

Operating Cash Flow

CA$-1.07 Million
CAD

Net Income

CA$734.90K
CAD

Data as of

Mar 2026
Most recent filing

Annual Cash Flow Quality Index for Canstar Resources Inc (None–None)

Year-by-year earnings quality comparison for Canstar Resources Inc.

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.