Sanatana Resources Cash Flow Quality Index
Sanatana Resources cash flow quality index. Sanatana Resources (STA) has a Cash Flow Quality Index of 0.63x as of March 2024. Operating cash flow of CA$408.48K is below net income of CA$651.09K, suggesting accrual-heavy earnings not yet converted to cash. See financial agility of Sanatana Resources to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Sanatana Resources (2021–2021)
Cash flow quality index of Sanatana Resources from 2021 to 2021. Historical Cash Flow Quality Index for Sanatana Resources across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Sanatana Resources (STA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Sanatana Resources Cash Flow Quality Index by Year (2021–2021)
Sanatana Resources cash flow quality index by year from 2021 to 2021. Year-by-year earnings quality comparison for Sanatana Resources. For the full cash flow conversion analysis, see Sanatana Resources (STA) cash flow conversion.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -0.79x | CA$-1.07 Million | CA$1.37 Million | — |