Stallion Uranium Corp. Cash Flow Quality Index

Latest as of September 2025: -0.87x

Stallion Uranium Corp. cash flow quality index. Stallion Uranium Corp. (STUD) has a Cash Flow Quality Index of -0.87x as of September 2025. Operating cash flow of CA$-985.99K is below net income of CA$1.13 Million, suggesting accrual-heavy earnings not yet converted to cash. See Stallion Uranium Corp. financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.87x
Operating CF / Net Income

Operating Cash Flow

CA$-985.99K
CAD

Net Income

CA$1.13 Million
CAD

Data as of

Sep 2025
Most recent filing

Stallion Uranium Corp. Cash Flow Quality Index by Year (None–None)

Stallion Uranium Corp. cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Stallion Uranium Corp.. For the full cash flow conversion analysis, see Stallion Uranium Corp. operating cash flow efficiency.

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.