Stelmine Canada Ltd (STH) — Cash Flow Quality Index

Latest as of July 2018: -49.99x

Stelmine Canada Ltd (STH) has a Cash Flow Quality Index of -49.99x as of July 2018. Operating cash flow of CA$-689.87K is below net income of CA$13.80K, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Stelmine Canada Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-49.99x

Operating CF / Net Income

Operating Cash Flow

CA$-689.87K

CAD

Net Income

CA$13.80K

CAD

Data as of

Jul 2018

Most recent filing

Annual Cash Flow Quality Index for Stelmine Canada Ltd (None–None)

Year-by-year earnings quality comparison for Stelmine Canada Ltd.

Year	Quality Index	Operating CF (CAD)	Net Income	YoY Change

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.