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$214.93K, suggesting accrual-heavy earnings not yet converted to cash. Explore Stakeholder Gold Corp (SRC) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Stakeholder Gold Corp Cash Flow Quality Index (2021–2022)
Historical Cash Flow Quality Index for Stakeholder Gold Corp across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Stakeholder Gold Corp reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Stakeholder Gold Corp (2021–2022)
Year-by-year earnings quality comparison for Stakeholder Gold Corp. For live market cap and the full company financial profile, see market cap of Stakeholder Gold Corp.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -3.66x | CA$-97.16K | CA$26.53K | ▼ -238.2% |
| 2021 | 2.65x | CA$185.79K | CA$70.14K | — |