Sanatana Resources (STA) — 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$651.09K, suggesting accrual-heavy earnings not yet converted to cash. Explore how efficiently does Sanatana Resources generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sanatana Resources Cash Flow Quality Index (2021–2021)
Historical Cash Flow Quality Index for Sanatana Resources across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Sanatana Resources to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Sanatana Resources (2021–2021)
Year-by-year earnings quality comparison for Sanatana Resources. For live market cap and the full company financial profile, see market value of Sanatana Resources.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -0.79x | CA$-1.07 Million | CA$1.37 Million | — |