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 SPX long-term investment intensity to see how much of total assets are deployed in long-term investments.

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. Check Stellar AfricaGold Inc. tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for Stellar AfricaGold Inc.. For live market cap and the full company financial profile, see market cap 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.