Soco Corporation Ltd (SOC) — Cash Flow Quality Index
Latest as of June 2025:
-1.35x
Soco Corporation Ltd (SOC) has a Cash Flow Quality Index of -1.35x as of June 2025. Operating cash flow of AU$-296.85K is below net income of AU$219.16K, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Soco Corporation Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-1.35x
Operating CF / Net Income
Operating Cash Flow
AU$-296.85K
AUD
Net Income
AU$219.16K
AUD
Data as of
Jun 2025
Most recent filing
Soco Corporation Ltd Cash Flow Quality Index (2020–2025)
Historical Cash Flow Quality Index for Soco Corporation Ltd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see SOC operating cash flow.
Annual Cash Flow Quality Index for Soco Corporation Ltd (2020–2025)
Year-by-year earnings quality comparison for Soco Corporation Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -4.72x | AU$-322.38K | AU$68.28K | ▼ -443.9% |
| 2023 | 1.37x | AU$2.03 Million | AU$1.48 Million | ▼ -8.2% |
| 2022 | 1.50x | AU$2.69 Million | AU$1.80 Million | ▲ +22.9% |
| 2021 | 1.22x | AU$1.54 Million | AU$1.27 Million | ▲ +50.7% |
| 2020 | 0.81x | AU$980.00K | AU$1.21 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.