Stakeholder Gold Corp Cash Flow Quality Index
Stakeholder Gold Corp 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$214.93K, suggesting accrual-heavy earnings not yet converted to cash. See SRC financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Stakeholder Gold Corp (2021–2022)
Cash flow quality index of Stakeholder Gold Corp from 2021 to 2022. Historical Cash Flow Quality Index for Stakeholder Gold Corp across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Stakeholder Gold Corp to assess how comfortably operating cash covers total debt obligations.
Stakeholder Gold Corp Cash Flow Quality Index by Year (2021–2022)
Stakeholder Gold Corp cash flow quality index by year from 2021 to 2022. Year-by-year earnings quality comparison for Stakeholder Gold Corp. For the full cash flow conversion analysis, see SRC cash flow metrics.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -3.66x | CA$-97.16K | CA$26.53K | ▼ -238.2% |
| 2021 | 2.65x | CA$185.79K | CA$70.14K | — |