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$651.09K, suggesting accrual-heavy earnings not yet converted to cash. Explore Sanatana Resources debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sanatana Resources Cash Flow Quality Index (2021–2021)
Historical Cash Flow Quality Index for Sanatana Resources across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Sanatana Resources (STA) cash flow conversion.
Annual Cash Flow Quality Index for Sanatana Resources (2021–2021)
Year-by-year earnings quality comparison for Sanatana Resources.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -0.79x | CA$-1.07 Million | CA$1.37 Million | — |