Stampede Drilling Inc (SDI) — Cash Flow Quality Index

Latest as of December 2025: 1.50x

Stampede Drilling Inc (SDI) has a Cash Flow Quality Index of 1.50x as of December 2025. Operating cash flow of CA$6.79 Million exceeds net income of CA$4.53 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Stampede Drilling Inc to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.50x
Operating CF / Net Income

Operating Cash Flow

CA$6.79 Million
CAD

Net Income

CA$4.53 Million
CAD

Data as of

Dec 2025
Most recent filing

Stampede Drilling Inc Cash Flow Quality Index (2014–2025)

Historical Cash Flow Quality Index for Stampede Drilling Inc across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Stampede Drilling Inc cash conversion from operations.

Annual Cash Flow Quality Index for Stampede Drilling Inc (2014–2025)

Year-by-year earnings quality comparison for Stampede Drilling Inc.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2025 3.22x CA$12.28 Million CA$3.82 Million ▼ -11.4%
2024 3.63x CA$18.73 Million CA$5.16 Million ▲ +101.6%
2023 1.80x CA$18.99 Million CA$10.55 Million ▲ +45.6%
2022 1.24x CA$10.15 Million CA$8.21 Million ▼ -42.1%
2021 2.14x CA$6.09 Million CA$2.85 Million ▲ +21.8%
2014 1.75x CA$2.53 Million CA$1.44 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.