Soco Corporation Ltd Cash Flow Quality Index
Soco Corporation Ltd cash flow quality index. 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$219.16K, suggesting accrual-heavy earnings not yet converted to cash. See SOC financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Soco Corporation Ltd (2020–2025)
Cash flow quality index of Soco Corporation Ltd from 2020 to 2025. Historical Cash Flow Quality Index for Soco Corporation Ltd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore SOC operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Soco Corporation Ltd Cash Flow Quality Index by Year (2020–2025)
Soco Corporation Ltd cash flow quality index by year from 2020 to 2025. Year-by-year earnings quality comparison for Soco Corporation Ltd. For the full cash flow conversion analysis, see SOC cash generation efficiency.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -4.72x | AU$-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 | — |