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$214.93K, suggesting accrual-heavy earnings not yet converted to cash. Also explore SRC total asset value for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Stakeholder Gold Corp Cash Flow Quality Index (2021–2022)
Historical Cash Flow Quality Index for Stakeholder Gold Corp across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Stakeholder Gold Corp tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Stakeholder Gold Corp (2021–2022)
Year-by-year earnings quality comparison for Stakeholder Gold Corp. For live market cap and the full company financial profile, see market value of Stakeholder Gold Corp.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -3.66x | CA$-97.16K | CA$26.53K | ▼ -238.2% |
| 2021 | 2.65x | CA$185.79K | CA$70.14K | — |