Stinger Resources Inc (STNG) — Cash Flow Quality Index

Latest as of September 2024: -1.47x

Stinger Resources Inc (STNG) has a Cash Flow Quality Index of -1.47x as of September 2024. Operating cash flow of CA$-142.30K is below net income of CA$97.02K, suggesting accrual-heavy earnings not yet converted to cash. Explore STNG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-1.47x
Operating CF / Net Income

Operating Cash Flow

CA$-142.30K
CAD

Net Income

CA$97.02K
CAD

Data as of

Sep 2024
Most recent filing

Annual Cash Flow Quality Index for Stinger Resources Inc (None–None)

Year-by-year earnings quality comparison for Stinger Resources Inc.

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.