Stellar AfricaGold Inc. (SPX) — Cash Flow Quality Index

Latest as of July 2021: -29.76x

Stellar AfricaGold Inc. (SPX) has a Cash Flow Quality Index of -29.76x as of July 2021. Operating cash flow of CA$-1.38 Million is below net income of CA$46.29K, suggesting accrual-heavy earnings not yet converted to cash. Explore Stellar AfricaGold Inc. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-29.76x
Operating CF / Net Income

Operating Cash Flow

CA$-1.38 Million
CAD

Net Income

CA$46.29K
CAD

Data as of

Jul 2021
Most recent filing

Stellar AfricaGold Inc. Cash Flow Quality Index (2012–2020)

Historical Cash Flow Quality Index for Stellar AfricaGold Inc. across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Stellar AfricaGold Inc. (SPX) cash flow conversion.

Annual Cash Flow Quality Index for Stellar AfricaGold Inc. (2012–2020)

Year-by-year earnings quality comparison for Stellar AfricaGold Inc..

Year Quality Index Operating CF (CAD) Net Income YoY Change
2020 -0.47x CA$-1.36 Million CA$2.91 Million ▼ -29.6%
2012 -0.36x CA$-1.00 Million CA$2.78 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.