Starr Peak Exploration Ltd Cash Flow Quality Index
Starr Peak Exploration Ltd 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 how well can Starr Peak Exploration Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Starr Peak Exploration Ltd (2009–2018)
Cash flow quality index of Starr Peak Exploration Ltd from 2009 to 2018. Historical Cash Flow Quality Index for Starr Peak Exploration Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. See STE equity financing ratio to measure how much of total assets are equity-financed.
Starr Peak Exploration Ltd Cash Flow Quality Index by Year (2009–2018)
Starr Peak Exploration Ltd cash flow quality index by year from 2009 to 2018. Year-by-year earnings quality comparison for Starr Peak Exploration Ltd. For the full cash flow conversion analysis, see Starr Peak Exploration Ltd operating cash flow efficiency.
| 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 | — |