Stuhini Exploration Ltd (STU) — Cash Flow Quality Index

Latest as of November 2022: -7.40x

Stuhini Exploration Ltd (STU) has a Cash Flow Quality Index of -7.40x as of November 2022. Operating cash flow of CA$-666.14K is below net income of CA$90.02K, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of Stuhini Exploration Ltd to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-7.40x

Operating CF / Net Income

Operating Cash Flow

CA$-666.14K

CAD

Net Income

CA$90.02K

CAD

Data as of

Nov 2022

Most recent filing

Annual Cash Flow Quality Index for Stuhini Exploration Ltd (None–None)

Year-by-year earnings quality comparison for Stuhini Exploration 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.