Stellar AfricaGold Inc. Cash Flow Quality Index

Latest as of July 2021: -29.76x

Stellar AfricaGold Inc. cash flow quality index. 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. See Stellar AfricaGold Inc. free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Stellar AfricaGold Inc. from 2012 to 2020. Historical Cash Flow Quality Index for Stellar AfricaGold Inc. across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore SPX operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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

Stellar AfricaGold Inc. cash flow quality index by year from 2012 to 2020. Year-by-year earnings quality comparison for Stellar AfricaGold Inc.. For the full cash flow conversion analysis, see cash flow conversion of 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.