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 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
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. For the full cash flow conversion analysis, see STE cash generation efficiency.
Annual Cash Flow Quality Index for Starr Peak Exploration Ltd (2009–2018)
Year-by-year earnings quality comparison for Starr Peak Exploration Ltd.
| 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 | — |