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 (STE) long-term investment share to see how much of total assets are deployed in long-term investments.
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 (STE) tangible net worth to evaluate the tangible quality of the company's equity base.
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 STE market cap overview.
| 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 | — |