Starr Peak Exploration Ltd (STE) — Cash Flow Quality Index
Starr Peak Exploration Ltd (STE) has a Cash Flow Quality Index of 0.62x as of October 2019. Operating cash flow of CA$25.22K is below net income of CA$40.68K, suggesting accrual-heavy earnings not yet converted to cash. Explore Starr Peak Exploration Ltd cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Starr Peak Exploration Ltd Cash Flow Quality Index (2009–2018)
Historical Cash Flow Quality Index for Starr Peak Exploration Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Starr Peak Exploration Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Starr Peak Exploration Ltd (2009–2018)
Year-by-year earnings quality comparison for Starr Peak Exploration Ltd. For live market cap and the full company financial profile, see Starr Peak Exploration Ltd (STE) market capitalisation.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2018 | 0.06x | CA$15.05K | CA$267.55K | ▲ +101.6% |
| 2016 | -3.59x | CA$-110.35K | CA$30.78K | ▼ -717.0% |
| 2010 | -0.44x | CA$-206.00K | CA$469.42K | ▲ +94.8% |
| 2009 | -8.47x | CA$-579.57K | CA$68.45K | — |