Stuve Gold Corp (STUV) — Cash Flow Quality Index

Latest as of December 2025: 2.21x

Stuve Gold Corp (STUV) has a Cash Flow Quality Index of 2.21x as of December 2025. Operating cash flow of CA$212.44K exceeds net income of CA$96.26K, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Stuve Gold Corp to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.21x
Operating CF / Net Income

Operating Cash Flow

CA$212.44K
CAD

Net Income

CA$96.26K
CAD

Data as of

Dec 2025
Most recent filing

Stuve Gold Corp Cash Flow Quality Index (2025–2025)

Historical Cash Flow Quality Index for Stuve Gold Corp across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see STUV operating cash flow.

Annual Cash Flow Quality Index for Stuve Gold Corp (2025–2025)

Year-by-year earnings quality comparison for Stuve Gold Corp.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2025 1.10x CA$131.71K CA$119.42K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.