Stakeholder Gold Corp (SRC) — Cash Flow Quality Index
Stakeholder Gold Corp (SRC) has a Cash Flow Quality Index of -0.64x as of September 2022. Operating cash flow of CA$-137.44K is below net income of CA$214.93K, suggesting accrual-heavy earnings not yet converted to cash. Explore SRC operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Stakeholder Gold Corp Cash Flow Quality Index (2021–2022)
Historical Cash Flow Quality Index for Stakeholder Gold Corp across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see SRC cash generation efficiency.
Annual Cash Flow Quality Index for Stakeholder Gold Corp (2021–2022)
Year-by-year earnings quality comparison for Stakeholder Gold Corp.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -3.66x | CA$-97.16K | CA$26.53K | ▼ -238.2% |
| 2021 | 2.65x | CA$185.79K | CA$70.14K | — |