Soco Corporation Ltd (SOC) — 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$219.16K, suggesting accrual-heavy earnings not yet converted to cash. Explore Soco Corporation Ltd (SOC) investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Soco Corporation Ltd Cash Flow Quality Index (2020–2025)
Historical Cash Flow Quality Index for Soco Corporation Ltd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Soco Corporation Ltd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Soco Corporation Ltd (2020–2025)
Year-by-year earnings quality comparison for Soco Corporation Ltd. For live market cap and the full company financial profile, see SOC market cap overview.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -4.72x | AU$-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 | — |