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$219.16K, suggesting accrual-heavy earnings not yet converted to cash. Explore cash efficiency ratio of Soco Corporation Ltd to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Soco Corporation Ltd Cash Flow Quality Index (2020–2025)
Historical Cash Flow Quality Index for Soco Corporation Ltd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Soco Corporation Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Soco Corporation Ltd (2020–2025)
Year-by-year earnings quality comparison for Soco Corporation Ltd. For live market cap and the full company financial profile, see Soco Corporation Ltd market cap and net worth.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -4.72x | AU$-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 | — |