South Star Mining Corp (STS) — Cash Flow Quality Index

Latest as of December 2025: -2.61x

South Star Mining Corp (STS) has a Cash Flow Quality Index of -2.61x as of December 2025. Operating cash flow of CA$-1.79 Million is below net income of CA$686.19K, suggesting accrual-heavy earnings not yet converted to cash. Explore STS operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-2.61x

Operating CF / Net Income

Operating Cash Flow

CA$-1.79 Million

CAD

Net Income

CA$686.19K

CAD

Data as of

Dec 2025

Most recent filing

Annual Cash Flow Quality Index for South Star Mining Corp (None–None)

Year-by-year earnings quality comparison for South Star Mining Corp.

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.