South Star Mining Corp Cash Flow Quality Index
Latest as of December 2025:
-2.61x
South Star Mining Corp cash flow quality index. 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$686.19K, suggesting accrual-heavy earnings not yet converted to cash. See STS financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
-2.61x
Operating CF / Net Income
Operating Cash Flow
CA$-1.79 Million
CAD
Net Income
CA$686.19K
CAD
Data as of
Dec 2025
Most recent filing
South Star Mining Corp Cash Flow Quality Index by Year (None–None)
South Star Mining Corp cash flow quality index by year from None to None. Year-by-year earnings quality comparison for South Star Mining Corp. For the full cash flow conversion analysis, see STS operating cash flow.
| 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.